Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $2.87 billion. The enterprise value is $3.62 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.62B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
AKO.B has 157.76 million shares outstanding.
| Shares Outstanding | 157.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 9.82.
| PE Ratio | 14.10 |
| Forward PE | 9.82 |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 3.07 |
| P/FCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 19.67.
| EV / Earnings | 18.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 10.62 |
| EV / FCF | 19.67 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 6.30 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | $151,483 |
| Profits Per Employee | $9,918 |
| Employee Count | 19,667 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, AKO.B has paid $90.77 million in taxes.
| Income Tax | 90.77M |
| Effective Tax Rate | 31.76% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.38, so AKO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 18.33 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 13,074 |
Short Selling Information
| Short Interest | 30,504 |
| Short Previous Month | 19,450 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, AKO.B had revenue of $2.98 billion and earned $195.06 million in profits. Earnings per share was $1.20.
| Revenue | 2.98B |
| Gross Profit | 1.07B |
| Operating Income | 349.29M |
| Pretax Income | 271.75M |
| Net Income | 195.06M |
| EBITDA | 340.66M |
| EBIT | 340.66M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $411.98 million in cash and $1.16 billion in debt, giving a net cash position of -$746.34 million or -$4.73 per share.
| Cash & Cash Equivalents | 411.98M |
| Total Debt | 1.16B |
| Net Cash | -746.34M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 935.56M |
| Book Value Per Share | 5.93 |
| Working Capital | 304.96M |
Cash Flow
In the last 12 months, operating cash flow was $387.22 million and capital expenditures -$203.27 million, giving a free cash flow of $183.95 million.
| Operating Cash Flow | 387.22M |
| Capital Expenditures | -203.27M |
| Free Cash Flow | 183.95M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 36.01%, with operating and profit margins of 11.72% and 6.55%.
| Gross Margin | 36.01% |
| Operating Margin | 11.72% |
| Pretax Margin | 9.12% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 11.43% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.79% |
| FCF Yield | 6.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
AKO.B has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |