Chile · Delayed Price · Currency is CLP Schwager Statistics
Total Valuation
Schwager has a market cap or net worth of CLP 140.63 billion. The enterprise value is 161.05 billion.
| Market Cap | 140.63B |
| Enterprise Value | 161.05B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Schwager has 26.48 billion shares outstanding. The number of shares has increased by 8.82% in one year.
| Current Share Class | 26.48B |
| Shares Outstanding | 26.48B |
| Shares Change (YoY) | +8.82% |
| Shares Change (QoQ) | +34.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.61% |
| Float | 23.03B |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 1,081.25 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 1,238.22.
| EV / Earnings | 29.98 |
| EV / Sales | 1.22 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.38 |
| EV / FCF | 1,238.22 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 170.55 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 19.64% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 46.34M |
| Profits Per Employee | 1.88M |
| Employee Count | 2,856 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 26.75 |
Taxes
In the past 12 months, Schwager has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has increased by +204.20% in the last 52 weeks. The beta is 0.09, so Schwager's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +204.20% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 18,660,184 |
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 132.33 billion and earned 5.37 billion in profits. Earnings per share was 0.22.
| Revenue | 132.33B |
| Gross Profit | 23.53B |
| Operating Income | 10.47B |
| Pretax Income | 7.52B |
| Net Income | 5.37B |
| EBITDA | 14.54B |
| EBIT | 10.47B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.77 billion in cash and 22.18 billion in debt, with a net cash position of -20.41 billion or -0.77 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 22.18B |
| Net Cash | -20.41B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 1.16 |
| Working Capital | -3.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -11.75 billion, giving a free cash flow of 130.06 million.
| Operating Cash Flow | 11.88B |
| Capital Expenditures | -11.75B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 130.06M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.91% and 4.06%.
| Gross Margin | 17.78% |
| Operating Margin | 7.91% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.06% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.91% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.73% |
| FCF Payout Ratio | 1,832.28% |
| Buyback Yield | -8.82% |
| Shareholder Yield | -7.13% |
| Earnings Yield | 3.82% |
| FCF Yield | 0.09% |
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
Schwager has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |