Nibsa Statistics

Total Valuation

Nibsa has a market cap or net worth of CLP 4.65 billion. The enterprise value is 2.44 billion.

Market Cap	4.65B
Enterprise Value	2.44B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Nibsa has 930,000 shares outstanding.

Current Share Class	930,000
Shares Outstanding	930,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	74,278

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	3.42
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.99
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.80

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.11.

Current Ratio	5.34
Quick Ratio	2.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	0.54
Interest Coverage	-8.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.54%
Revenue Per Employee	105.18M
Profits Per Employee	-15.44M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-305.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.19, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+13.64%
50-Day Moving Average	5,000.00
200-Day Moving Average	4,999.49
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	63

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, Nibsa had revenue of CLP 5.57 billion and -818.50 million in losses. Loss per share was -880.11.

Revenue	5.57B
Gross Profit	1.61B
Operating Income	-1.14B
Pretax Income	-1.12B
Net Income	-818.50M
EBITDA	-1.08B
EBIT	-1.14B
Loss Per Share	-880.11

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 736.74 million in debt, giving a net cash position of 2.21 billion or 2,372.45 per share.

Cash & Cash Equivalents	2.94B
Total Debt	736.74M
Net Cash	2.21B
Net Cash Per Share	2,372.45
Equity (Book Value)	6.87B
Book Value Per Share	7,386.80
Working Capital	6.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -10.88 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-10.88M
Free Cash Flow	1.36B
FCF Per Share	1,460.38

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of -20.47% and -14.68%.

Gross Margin	28.81%
Operating Margin	-20.47%
Pretax Margin	-20.16%
Profit Margin	-14.68%
EBITDA Margin	-19.30%
EBIT Margin	-20.47%
FCF Margin	24.36%

Dividends & Yields

This stock pays an annual dividend of 693.19, which amounts to a dividend yield of 13.86%.

Dividend Per Share	693.19
Dividend Yield	13.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.86%
Earnings Yield	-17.60%
FCF Yield	29.21%

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

Nibsa has an Altman Z-Score of 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	2