Cintac Statistics

Total Valuation

Cintac has a market cap or net worth of CLP 64.93 billion. The enterprise value is 259.93 billion.

Market Cap	64.93B
Enterprise Value	259.93B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Cintac has 1.15 billion shares outstanding. The number of shares has increased by 131.78% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+131.78%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.16%
Float	253.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.80
P/TBV Ratio	2.63
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 10.79, with an EV/FCF ratio of -10.11.

EV / Earnings	-7.60
EV / Sales	0.78
EV / EBITDA	10.79
EV / EBIT	28.31
EV / FCF	-10.11

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.67.

Current Ratio	0.91
Quick Ratio	0.43
Debt / Equity	2.67
Debt / EBITDA	8.99
Debt / FCF	-8.42
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -46.79% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	-46.79%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	55.89B
Profits Per Employee	-5.70B
Employee Count	6
Asset Turnover	0.67
Inventory Turnover	2.67

Taxes

In the past 12 months, Cintac has paid 9.57 billion in taxes.

Income Tax	9.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.17, so Cintac's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-28.65%
50-Day Moving Average	53.65
200-Day Moving Average	59.20
Relative Strength Index (RSI)	79.13
Average Volume (20 Days)	61,700

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 335.33 billion and -34.18 billion in losses. Loss per share was -33.53.

Revenue	335.33B
Gross Profit	47.83B
Operating Income	9.18B
Pretax Income	-24.12B
Net Income	-34.18B
EBITDA	22.67B
EBIT	9.18B
Loss Per Share	-33.53

Full Income Statement

Balance Sheet

The company has 19.87 billion in cash and 216.66 billion in debt, giving a net cash position of -196.79 billion or -171.76 per share.

Cash & Cash Equivalents	19.87B
Total Debt	216.66B
Net Cash	-196.79B
Net Cash Per Share	-171.76
Equity (Book Value)	81.13B
Book Value Per Share	72.37
Working Capital	-20.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.50 billion and capital expenditures -2.22 billion, giving a free cash flow of -25.72 billion.

Operating Cash Flow	-23.50B
Capital Expenditures	-2.22B
Free Cash Flow	-25.72B
FCF Per Share	-22.45

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 2.74% and -10.19%.

Gross Margin	14.26%
Operating Margin	2.74%
Pretax Margin	-7.19%
Profit Margin	-10.19%
EBITDA Margin	6.76%
EBIT Margin	2.74%
FCF Margin	n/a

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	-131.78%
Shareholder Yield	n/a
Earnings Yield	-52.65%
FCF Yield	-39.61%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5