Chile · Delayed Price · Currency is CLP Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 7.32 trillion. The enterprise value is 27.65 trillion.
| Market Cap | 7.32T |
| Enterprise Value | 27.65T |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Quiñenco has 1.66 billion shares outstanding.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.17% |
| Float | 271.01M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 12.46.
| PE Ratio | 10.84 |
| Forward PE | 12.46 |
| PS Ratio | 0.92 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 20.92.
| EV / Earnings | 40.99 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.42 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 12.64 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 389.70M |
| Profits Per Employee | 32.99M |
| Employee Count | 20,452 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 21.79 |
Taxes
In the past 12 months, Quiñenco has paid 672.87 billion in taxes.
| Income Tax | 672.87B |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +21.97% in the last 52 weeks. The beta is 0.17, so Quiñenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.97% |
| 50-Day Moving Average | 4,005.54 |
| 200-Day Moving Average | 4,295.73 |
| Relative Strength Index (RSI) | 73.15 |
| Average Volume (20 Days) | 362,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quiñenco had revenue of CLP 7.97 trillion and earned 674.63 billion in profits. Earnings per share was 405.73.
| Revenue | 7.97T |
| Gross Profit | 2.25T |
| Operating Income | 1.61T |
| Pretax Income | 2.21T |
| Net Income | 674.63B |
| EBITDA | 1.80T |
| EBIT | 1.61T |
| Earnings Per Share (EPS) | 405.73 |
Balance Sheet
The company has 3.58 trillion in cash and 16.71 trillion in debt, with a net cash position of -13,131.70 billion or -7,897.53 per share.
| Cash & Cash Equivalents | 3.58T |
| Total Debt | 16.71T |
| Net Cash | -13,131.70B |
| Net Cash Per Share | -7,897.53 |
| Equity (Book Value) | 16.46T |
| Book Value Per Share | 5,563.91 |
| Working Capital | 15.49T |
Cash Flow
In the last 12 months, operating cash flow was 1.52 trillion and capital expenditures -201.90 billion, giving a free cash flow of 1.32 trillion.
| Operating Cash Flow | 1.52T |
| Capital Expenditures | -201.90B |
| Depreciation & Amortization | 192.50B |
| Net Borrowing | 475.26B |
| Free Cash Flow | 1.32T |
| FCF Per Share | 794.89 |
Margins
Gross margin is 28.21%, with operating and profit margins of 20.16% and 8.46%.
| Gross Margin | 28.21% |
| Operating Margin | 20.16% |
| Pretax Margin | 27.70% |
| Profit Margin | 8.46% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 20.16% |
| FCF Margin | 16.58% |
Dividends & Yields
This stock pays an annual dividend of 409.18, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 409.18 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 9.22% |
| FCF Yield | 18.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Quiñenco has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |