Companias CIC Statistics

Total Valuation

Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 70.46 billion.

Market Cap	34.26B
Enterprise Value	70.46B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Companias CIC has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	698.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.55
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -24.62.

EV / Earnings	-28.94
EV / Sales	0.69
EV / EBITDA	17.23
EV / EBIT	n/a
EV / FCF	-24.62

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.69.

Current Ratio	0.87
Quick Ratio	0.37
Debt / Equity	1.69
Debt / EBITDA	9.13
Debt / FCF	-13.04
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-10.29%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.44
Inventory Turnover	3.59

Taxes

Income Tax	-1.38B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	29.00
200-Day Moving Average	29.00
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	9,084

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, Companias CIC had revenue of CLP 102.15 billion and -2.43 billion in losses. Loss per share was -2.06.

Revenue	102.15B
Gross Profit	31.03B
Operating Income	-323.75M
Pretax Income	-3.81B
Net Income	-2.43B
EBITDA	2.36B
EBIT	-323.75M
Loss Per Share	-2.06

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 37.32 billion in debt, giving a net cash position of -36.20 billion or -30.64 per share.

Cash & Cash Equivalents	1.12B
Total Debt	37.32B
Net Cash	-36.20B
Net Cash Per Share	-30.64
Equity (Book Value)	22.11B
Book Value Per Share	18.72
Working Capital	-5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.38 million and capital expenditures -2.77 billion, giving a free cash flow of -2.86 billion.

Operating Cash Flow	-95.38M
Capital Expenditures	-2.77B
Free Cash Flow	-2.86B
FCF Per Share	-2.42

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of -0.32% and -2.38%.

Gross Margin	30.38%
Operating Margin	-0.32%
Pretax Margin	-3.73%
Profit Margin	-2.38%
EBITDA Margin	2.31%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.15
Dividend Yield	0.52%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-7.11%
FCF Yield	-8.36%

Dividend Details

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

The last stock split was on March 4, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Companias CIC has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2