Chile
· Delayed Price · Currency is CLP Schwager Statistics
Total Valuation
Schwager has a market cap or net worth of CLP 24.76 billion. The enterprise value is 34.35 billion.
| Market Cap | 24.76B |
| Enterprise Value | 34.35B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Schwager has 22.51 billion shares outstanding. The number of shares has decreased by -17.06% in one year.
| Shares Outstanding | 22.51B |
| Shares Change (YoY) | -17.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.03% |
| Float | 18.56B |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 6.94.
| EV / Earnings | 13.43 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.94 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 27.07.
| Current Ratio | 1.39 |
| Quick Ratio | 1.07 |
| Debt / Equity | 27.07 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.58 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 7.92% |
| Return on Capital (ROIC) | 12.27% |
| Revenue Per Employee | 41.00M |
| Profits Per Employee | 1.18M |
| Employee Count | 2,128 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 15.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.53% in the last 52 weeks. The beta is 0.96, so Schwager's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +32.53% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 7,396,432 |
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, Schwager had revenue of CLP 88.97 billion and earned 2.56 billion in profits. Earnings per share was 0.11.
| Revenue | 88.97B |
| Gross Profit | 14.99B |
| Operating Income | 6.95B |
| Pretax Income | 5.62B |
| Net Income | 2.56B |
| EBITDA | 9.44B |
| EBIT | 6.95B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.80 billion in cash and 7.80 billion in debt, giving a net cash position of -6.00 billion or -0.27 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 7.80B |
| Net Cash | -6.00B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 28.81B |
| Book Value Per Share | 1.12 |
| Working Capital | 7.20B |
Cash Flow
In the last 12 months, operating cash flow was 5.96 billion and capital expenditures -1.01 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 5.96B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.85%, with operating and profit margins of 7.81% and 2.88%.
| Gross Margin | 16.85% |
| Operating Margin | 7.81% |
| Pretax Margin | 6.32% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 7.81% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.55% |
| Buyback Yield | 17.06% |
| Shareholder Yield | 18.33% |
| Earnings Yield | 9.77% |
| FCF Yield | 19.99% |
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 |