Cintac Statistics

Total Valuation

Cintac has a market cap or net worth of CLP 90.10 billion. The enterprise value is 308.87 billion.

Market Cap	90.10B
Enterprise Value	308.87B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cintac has 1.15 billion shares outstanding. The number of shares has decreased by -13.02% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-13.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.26%
Float	253.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.17
P/TBV Ratio	4.83
P/FCF Ratio	5.35
P/OCF Ratio	3.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 18.35.

EV / Earnings	-17.57
EV / Sales	0.88
EV / EBITDA	9.30
EV / EBIT	15.55
EV / FCF	18.35

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.16.

Current Ratio	0.87
Quick Ratio	0.42
Debt / Equity	3.16
Debt / EBITDA	7.30
Debt / FCF	14.39
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-19.98%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	58.62B
Profits Per Employee	-2.93B
Employee Count	6
Asset Turnover	0.66
Inventory Turnover	2.43

Taxes

In the past 12 months, Cintac has paid 8.07 billion in taxes.

Income Tax	8.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.18% in the last 52 weeks. The beta is 0.36, so Cintac's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+25.18%
50-Day Moving Average	80.11
200-Day Moving Average	63.87
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	227,528

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, Cintac had revenue of CLP 351.71 billion and -17.58 billion in losses. Loss per share was -20.85.

Revenue	351.71B
Gross Profit	55.47B
Operating Income	19.86B
Pretax Income	-9.65B
Net Income	-17.58B
EBITDA	32.10B
EBIT	19.86B
Loss Per Share	-20.85

Full Income Statement

Balance Sheet

The company has 21.54 billion in cash and 242.22 billion in debt, giving a net cash position of -220.69 billion or -192.62 per share.

Cash & Cash Equivalents	21.54B
Total Debt	242.22B
Net Cash	-220.69B
Net Cash Per Share	-192.62
Equity (Book Value)	76.74B
Book Value Per Share	68.65
Working Capital	-36.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.46 billion and capital expenditures -8.63 billion, giving a free cash flow of 16.84 billion.

Operating Cash Flow	25.46B
Capital Expenditures	-8.63B
Free Cash Flow	16.84B
FCF Per Share	14.70

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 5.65% and -5.00%.

Gross Margin	15.77%
Operating Margin	5.65%
Pretax Margin	-2.74%
Profit Margin	-5.00%
EBITDA Margin	9.13%
EBIT Margin	5.65%
FCF Margin	4.79%

Dividends & Yields

Cintac 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	13.02%
Shareholder Yield	13.02%
Earnings Yield	-19.51%
FCF Yield	18.69%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cintac has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6