Chile · Delayed Price · Currency is CLP Schwager Statistics
Total Valuation
Schwager has a market cap or net worth of CLP 116.93 billion. The enterprise value is 117.31 billion.
| Market Cap | 116.93B |
| Enterprise Value | 117.31B |
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 22.51 billion shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 22.51B |
| Shares Outstanding | 22.51B |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +34.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | 19.06B |
Valuation Ratios
The trailing PE ratio is 23.68.
| PE Ratio | 23.68 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 898.99 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 901.98.
| EV / Earnings | 21.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 10.90 |
| EV / FCF | 901.98 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 16.58 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 21.45%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 21.45% |
| Return on Capital Employed (ROCE) | 20.19% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 45.65M |
| Profits Per Employee | 1.85M |
| Employee Count | 2,899 |
| 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 +210.34% 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 | +210.34% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 41,281,126 |
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 | 10.77B |
| Pretax Income | 7.52B |
| Net Income | 5.37B |
| EBITDA | 15.09B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.77 billion in cash and 2.16 billion in debt, with a net cash position of -385.41 million or -0.02 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.16B |
| Net Cash | -385.41M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 30.85B |
| Book Value Per Share | 1.02 |
| 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 | 4.33B |
| Net Borrowing | 4.78B |
| Free Cash Flow | 130.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 17.78%, with operating and profit margins of 8.14% and 4.06%.
| Gross Margin | 17.78% |
| Operating Margin | 8.14% |
| Pretax Margin | 5.68% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.14% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.45% |
| Buyback Yield | -8.77% |
| Shareholder Yield | -7.03% |
| Earnings Yield | 4.59% |
| FCF Yield | 0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |