Schwager Statistics

Total Valuation

Schwager has a market cap or net worth of CLP 32.64 billion. The enterprise value is 48.08 billion.

Market Cap	32.64B
Enterprise Value	48.08B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Schwager has 22.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.67%
Float	19.06B

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.09
P/TBV Ratio	2.03
P/FCF Ratio	5.41
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 7.97.

EV / Earnings	17.71
EV / Sales	0.51
EV / EBITDA	5.06
EV / EBIT	5.99
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.41.

Current Ratio	1.14
Quick Ratio	0.88
Debt / Equity	0.41
Debt / EBITDA	1.30
Debt / FCF	2.05
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	17.92%
Revenue Per Employee	41.83M
Profits Per Employee	1.21M
Employee Count	2,128
Asset Turnover	1.50
Inventory Turnover	19.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.98% in the last 52 weeks. The beta is 0.95, so Schwager's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+92.98%
50-Day Moving Average	1.44
200-Day Moving Average	1.13
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	12,275,948

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 94.11 billion and earned 2.72 billion in profits. Earnings per share was 0.12.

Revenue	94.11B
Gross Profit	17.50B
Operating Income	8.03B
Pretax Income	6.40B
Net Income	2.72B
EBITDA	9.17B
EBIT	8.03B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 849.71 million in cash and 12.35 billion in debt, giving a net cash position of -11.50 billion or -0.51 per share.

Cash & Cash Equivalents	849.71M
Total Debt	12.35B
Net Cash	-11.50B
Net Cash Per Share	-0.51
Equity (Book Value)	30.00B
Book Value Per Share	1.16
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.12 billion and capital expenditures -6.09 billion, giving a free cash flow of 6.03 billion.

Operating Cash Flow	12.12B
Capital Expenditures	-6.09B
Free Cash Flow	6.03B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 8.53% and 2.89%.

Gross Margin	18.60%
Operating Margin	8.53%
Pretax Margin	6.80%
Profit Margin	2.89%
EBITDA Margin	9.74%
EBIT Margin	8.53%
FCF Margin	6.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.05
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	35.64%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	8.32%
FCF Yield	18.48%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a