Embotelladora Andina S.A. (AKO.B)
Total Valuation
AKO.B has a market cap or net worth of $2.00 billion. The enterprise value is $2.80 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.80B |
Important Dates
The next earnings date is Tuesday, October 26, 2021 before market open.
| Estimated Earnings Date | Oct 26, 2021 |
| Ex-Dividend Date | Oct 22, 2021 |
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 (%) | 2.93% |
| Float | 93.60M |
Valuation Ratios
| PE Ratio | 13.31 |
| Forward PE | 10.92 |
| PS Ratio | 0.84 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with a EV/FCF ratio of 10.30.
| EV / Earnings | 16.29 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 8.58 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.27.
| Current Ratio | 2.11 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 5.33 |
Financial Efficiency
Return on equity (ROE) is 13.90%, which is not very high. The company has a high ROIC of 11.90%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 11.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, AKO.B has paid 77.33 million in taxes.
| Income Tax | 77.33M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.32, so AKO.B's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | +9.63% |
| 50-Day Moving Average | 12.71 |
| 200-Day Moving Average | 13.31 |
| Average Volume (30 Days) | 21,105 |
Short Selling Information
| Short Interest | 11,204 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, AKO.B had revenue of 2.39 billion and earned 171.83 million in profits. Earnings per share was $0.95.
| Revenue | 2.39B |
| Gross Profit | 951.81M |
| Operating Income | 337.48M |
| Pretax Income | 249.16M |
| Net Income | 171.83M |
| EBITDA | 326.31M |
| EBIT | 326.31M |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $652.41 million in cash and $1.45 billion in debt, giving a net cash position of -$796.04 million or -$5.05 per share.
| Cash & Cash Equivalents | 652.41M |
| Total Debt | 1.45B |
| Net Cash | -796.04M |
| Net Cash Per Share | -$5.05 |
| Book Value | 1.14B |
| Book Value Per Share | 7.24 |
| Working Capital | 590.48M |
Cash Flow
In the last 12 months, operating cash flow was $392.63 million and capital expenditures -$120.95 million, giving a free cash flow of $271.69 million.
| Operating Cash Flow | 392.63M |
| Capital Expenditures | -120.95M |
| Free Cash Flow | 271.69M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 39.79%, with operating and profit margins of 14.11% and 7.18%.
| Gross Margin | 39.79% |
| Operating Margin | 14.11% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.18% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 13.64% |
| FCF Margin | 11.36% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.72% |
| Earnings Yield | 8.58% |
| FCF Yield | 13.56% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 74.10% |
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 |