Embotelladora Andina Statistics
Total Valuation
AKO.B has a market cap or net worth of $2.64 billion. The enterprise value is $3.38 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jan 18, 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 (%) | 3.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 9.82.
| PE Ratio | 14.40 |
| Forward PE | 9.82 |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 2.84 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 18.48.
| EV / Earnings | 17.32 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 9.98 |
| EV / FCF | 18.48 |
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 $90.18 million in taxes.
| Income Tax | 90.18M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.39, so AKO.B's price volatility has been lower than the market average.
| Beta (1Y) | 0.39 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (30 Days) | 14,340 |
Short Selling Information
| Short Interest | 5,800 |
| Short Previous Month | 1,715 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.49 |
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 $1.19.
| Revenue | 2.98B |
| Gross Profit | 1.07B |
| Operating Income | 347.01M |
| Pretax Income | 269.98M |
| Net Income | 195.06M |
| EBITDA | 338.44M |
| EBIT | 338.44M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $409.29 million in cash and $1.15 billion in debt, giving a net cash position of -$741.48 million or -$4.70 per share.
| Cash & Cash Equivalents | 409.29M |
| Total Debt | 1.15B |
| Net Cash | -741.48M |
| Net Cash Per Share | -$4.70 |
| Equity / Book Value | 929.46M |
| Book Value Per Share | 5.89 |
| Working Capital | 302.97M |
Cash Flow
In the last 12 months, operating cash flow was $384.70 million and capital expenditures -$201.95 million, giving a free cash flow of $182.75 million.
| Operating Cash Flow | 384.70M |
| Capital Expenditures | -201.95M |
| Free Cash Flow | 182.75M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 35.78%, with operating and profit margins of 11.65% and 6.55%.
| Gross Margin | 35.78% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 11.36% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | $0.98 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -53.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.40% |
| FCF Yield | 6.93% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |