Schwager Statistics

Total Valuation

Schwager has a market cap or net worth of CLP 23.86 billion. The enterprise value is 33.46 billion.

Market Cap	23.86B
Enterprise Value	33.46B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Schwager has 22.51 billion shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	22.51B
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.03%
Float	19.06B

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.92
P/TBV Ratio	1.54
P/FCF Ratio	4.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.88.

EV / Earnings	11.77
EV / Sales	0.36
EV / EBITDA	3.22
EV / EBIT	4.68
EV / FCF	5.88

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.25.

Current Ratio	1.34
Quick Ratio	1.03
Debt / Equity	0.25
Debt / EBITDA	0.70
Debt / FCF	1.29
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	42.05M
Profits Per Employee	1.29M
Employee Count	2,128
Asset Turnover	1.60
Inventory Turnover	17.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.93, so Schwager's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+43.24%
50-Day Moving Average	1.07
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	4,894,398

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 92.60 billion and earned 2.84 billion in profits. Earnings per share was 0.13.

Revenue	92.60B
Gross Profit	16.00B
Operating Income	7.15B
Pretax Income	5.89B
Net Income	2.84B
EBITDA	9.91B
EBIT	7.15B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 7.33 billion in debt, giving a net cash position of -5.85 billion or -0.26 per share.

Cash & Cash Equivalents	1.48B
Total Debt	7.33B
Net Cash	-5.85B
Net Cash Per Share	-0.26
Equity (Book Value)	29.61B
Book Value Per Share	1.15
Working Capital	6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -901.68 million, giving a free cash flow of 5.69 billion.

Operating Cash Flow	6.59B
Capital Expenditures	-901.68M
Free Cash Flow	5.69B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 17.28%, with operating and profit margins of 7.72% and 3.07%.

Gross Margin	17.28%
Operating Margin	7.72%
Pretax Margin	6.36%
Profit Margin	3.07%
EBITDA Margin	10.70%
EBIT Margin	7.72%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.05
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.56%
Buyback Yield	-2.97%
Shareholder Yield	1.37%
Earnings Yield	11.91%
FCF Yield	23.86%

Dividend Details

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

Schwager has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a