Chile
· Delayed Price · Currency is CLP Camanchaca Statistics
Total Valuation
Camanchaca has a market cap or net worth of CLP 284.32 billion. The enterprise value is 547.04 billion.
| Market Cap | 284.32B |
| Enterprise Value | 547.04B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Camanchaca has 4.15 billion shares outstanding.
| Current Share Class | 4.15B |
| Shares Outstanding | 4.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.15% |
| Owned by Institutions (%) | 29.80% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 14.53.
| EV / Earnings | 14.34 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.39 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 6.44 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 207.44B |
| Profits Per Employee | 9.53B |
| Employee Count | 3,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Camanchaca has paid 12.82 billion in taxes.
| Income Tax | 12.82B |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +98.67% in the last 52 weeks. The beta is 0.33, so Camanchaca's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +98.67% |
| 50-Day Moving Average | 63.07 |
| 200-Day Moving Average | 50.88 |
| Relative Strength Index (RSI) | 90.99 |
| Average Volume (20 Days) | 2,598,268 |
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, Camanchaca had revenue of CLP 829.75 billion and earned 38.14 billion in profits. Earnings per share was 9.19.
| Revenue | 829.75B |
| Gross Profit | 151.79B |
| Operating Income | 87.58B |
| Pretax Income | 58.26B |
| Net Income | 38.14B |
| EBITDA | 126.33B |
| EBIT | 87.58B |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 42.65 billion in cash and 242.37 billion in debt, giving a net cash position of -199.72 billion or -48.12 per share.
| Cash & Cash Equivalents | 42.65B |
| Total Debt | 242.37B |
| Net Cash | -199.72B |
| Net Cash Per Share | -48.12 |
| Equity (Book Value) | 436.51B |
| Book Value Per Share | 89.99 |
| Working Capital | 252.11B |
Cash Flow
In the last 12 months, operating cash flow was 76.24 billion and capital expenditures -38.60 billion, giving a free cash flow of 37.64 billion.
| Operating Cash Flow | 76.24B |
| Capital Expenditures | -38.60B |
| Free Cash Flow | 37.64B |
| FCF Per Share | 9.07 |
Margins
Gross margin is 18.29%, with operating and profit margins of 10.56% and 4.60%.
| Gross Margin | 18.29% |
| Operating Margin | 10.56% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.60% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.56% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 122.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 13.41% |
| FCF Yield | 13.24% |
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
Camanchaca has an Altman Z-Score of 2.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |