abc S.A. Statistics

Total Valuation

abc S.A. has a market cap or net worth of CLP 56.64 billion. The enterprise value is 389.38 billion.

Market Cap	56.64B
Enterprise Value	389.38B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

abc S.A. has 5.60 billion shares outstanding. The number of shares has increased by 7.02% in one year.

Current Share Class	5.60B
Shares Outstanding	5.60B
Shares Change (YoY)	+7.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.96%
Float	4.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.35
P/TBV Ratio	3.43
P/FCF Ratio	7.95
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 54.69.

EV / Earnings	-37.17
EV / Sales	0.79
EV / EBITDA	21.25
EV / EBIT	45.81
EV / FCF	54.69

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 8.15.

Current Ratio	1.47
Quick Ratio	0.88
Debt / Equity	8.15
Debt / EBITDA	18.73
Debt / FCF	48.19
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -21.98% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-21.98%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	108.72M
Profits Per Employee	-2.30M
Employee Count	4,545
Asset Turnover	0.80
Inventory Turnover	3.10

Taxes

In the past 12 months, abc S.A. has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.22, so abc S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.85%
50-Day Moving Average	9.40
200-Day Moving Average	10.72
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	7,372,129

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, abc S.A. had revenue of CLP 494.14 billion and -10.47 billion in losses. Loss per share was -1.87.

Revenue	494.14B
Gross Profit	213.15B
Operating Income	8.50B
Pretax Income	-2.81B
Net Income	-10.47B
EBITDA	3.56B
EBIT	8.50B
Loss Per Share	-1.87

Full Income Statement

Balance Sheet

The company has 10.34 billion in cash and 343.08 billion in debt, giving a net cash position of -332.74 billion or -59.40 per share.

Cash & Cash Equivalents	10.34B
Total Debt	343.08B
Net Cash	-332.74B
Net Cash Per Share	-59.40
Equity (Book Value)	42.07B
Book Value Per Share	7.51
Working Capital	88.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.01 billion and capital expenditures -3.89 billion, giving a free cash flow of 7.12 billion.

Operating Cash Flow	11.01B
Capital Expenditures	-3.89B
Free Cash Flow	7.12B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 1.72% and -2.12%.

Gross Margin	43.14%
Operating Margin	1.72%
Pretax Margin	-0.57%
Profit Margin	-2.12%
EBITDA Margin	0.72%
EBIT Margin	1.72%
FCF Margin	1.44%

Dividends & Yields

abc S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.02%
Shareholder Yield	-7.02%
Earnings Yield	-18.49%
FCF Yield	12.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

abc S.A. has an Altman Z-Score of -0.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	6