Chile · Delayed Price · Currency is CLP Schwager Statistics
Total Valuation
Schwager has a market cap or net worth of CLP 71.66 billion. The enterprise value is 92.83 billion.
| Market Cap | 71.66B |
| Enterprise Value | 92.83B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Schwager has 22.51 billion shares outstanding.
| Current Share Class | 22.51B |
| Shares Outstanding | 22.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | 19.06B |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 9.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -11.70 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 19.32% and return on invested capital (ROIC) is 16.69%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 16.69% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 43.10M |
| Profits Per Employee | 1.54M |
| Employee Count | 2,899 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, Schwager has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +90.66% in the last 52 weeks. The beta is 0.19, so Schwager's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +90.66% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 76.88 |
| Average Volume (20 Days) | 46,708,399 |
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 124.93 billion and earned 4.45 billion in profits. Earnings per share was 0.20.
| Revenue | 124.93B |
| Gross Profit | 21.91B |
| Operating Income | 9.96B |
| Pretax Income | 6.94B |
| Net Income | 4.45B |
| EBITDA | 13.79B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 908.34 million in cash and 20.01 billion in debt, with a net cash position of -19.10 billion or -0.85 per share.
| Cash & Cash Equivalents | 908.34M |
| Total Debt | 20.01B |
| Net Cash | -19.10B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 32.32B |
| Book Value Per Share | 1.34 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -14.19 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | 12.48B |
| Capital Expenditures | -14.19B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | 5.04B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.08 |
Margins
Gross margin is 17.54%, with operating and profit margins of 7.97% and 3.56%.
| Gross Margin | 17.54% |
| Operating Margin | 7.97% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.56% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 7.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 6.21% |
| FCF Yield | -2.39% |
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
Schwager has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |