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 28.60 trillion.
| Market Cap | 7.32T |
| Enterprise Value | 28.60T |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 (%) | 13.20% |
| Float | 279.36M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 12.93.
| PE Ratio | 10.75 |
| Forward PE | 12.93 |
| PS Ratio | 0.92 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 12.07.
| EV / Earnings | 42.03 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 13.94 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 7.02 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.34% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 383.76M |
| Profits Per Employee | 32.91M |
| Employee Count | 20,499 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 20.55 |
Taxes
In the past 12 months, Quiñenco has paid 577.27 billion in taxes.
| Income Tax | 577.27B |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.28, so Quiñenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 4,352.91 |
| 200-Day Moving Average | 4,271.80 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 399,796 |
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 7.93 trillion and earned 680.37 billion in profits. Earnings per share was 409.18.
| Revenue | 7.93T |
| Gross Profit | 2.29T |
| Operating Income | 1.66T |
| Pretax Income | 2.24T |
| Net Income | 680.37B |
| EBITDA | 1.86T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 409.18 |
Balance Sheet
The company has 2.63 trillion in cash and 16.63 trillion in debt, with a net cash position of -13,995.90 billion or -8,417.27 per share.
| Cash & Cash Equivalents | 2.63T |
| Total Debt | 16.63T |
| Net Cash | -13,995.90B |
| Net Cash Per Share | -8,417.27 |
| Equity (Book Value) | 16.19T |
| Book Value Per Share | 5,357.65 |
| Working Capital | 15.23T |
Cash Flow
In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -193.83 billion, giving a free cash flow of 2.37 trillion.
| Operating Cash Flow | 2.56T |
| Capital Expenditures | -193.83B |
| Depreciation & Amortization | 205.62B |
| Net Borrowing | 674.26B |
| Free Cash Flow | 2.37T |
| FCF Per Share | 1,425.23 |
Margins
Gross margin is 28.93%, with operating and profit margins of 20.91% and 8.58%.
| Gross Margin | 28.93% |
| Operating Margin | 20.91% |
| Pretax Margin | 28.17% |
| Profit Margin | 8.58% |
| EBITDA Margin | 23.50% |
| EBIT Margin | 20.91% |
| FCF Margin | 29.87% |
Dividends & Yields
This stock pays an annual dividend of 300.71, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 300.71 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 13.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 217.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.80% |
| Earnings Yield | 9.30% |
| FCF Yield | 32.39% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |