Norte Grande Statistics
Total Valuation
Norte Grande has a market cap or net worth of CLP 1.15 trillion. The enterprise value is 1.93 trillion.
Market Cap | 1.15T |
Enterprise Value | 1.93T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Norte Grande has 175.89 billion shares outstanding.
Current Share Class | 175.89B |
Shares Outstanding | 175.89B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.61% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.38.
PE Ratio | 12.38 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.53 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 72.59 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 20.76 |
EV / Sales | n/a |
EV / EBITDA | 14.06 |
EV / EBIT | 14.07 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.18.
Current Ratio | 0.62 |
Quick Ratio | 0.62 |
Debt / Equity | 0.18 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE) | 5.54% |
Return on Assets (ROA) | -0.11% |
Return on Invested Capital (ROIC) | -0.11% |
Return on Capital Employed (ROCE) | -0.18% |
Revenue Per Employee | n/a |
Profits Per Employee | 8.46B |
Employee Count | 10 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Norte Grande has paid 397.84 million in taxes.
Income Tax | 397.84M |
Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.48, so Norte Grande's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -26.06% |
50-Day Moving Average | 5.84 |
200-Day Moving Average | 6.16 |
Relative Strength Index (RSI) | 68.38 |
Average Volume (20 Days) | 62,405,876 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -4.56B |
Pretax Income | 117.12B |
Net Income | 93.09B |
EBITDA | -4.52B |
EBIT | -4.56B |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 23.04 billion in cash and 382.32 billion in debt, giving a net cash position of -359.27 billion or -2.04 per share.
Cash & Cash Equivalents | 23.04B |
Total Debt | 382.32B |
Net Cash | -359.27B |
Net Cash Per Share | -2.04 |
Equity (Book Value) | 2.16T |
Book Value Per Share | 9.91 |
Working Capital | -37.96B |
Cash Flow
Operating Cash Flow | 15.87B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 10.04%.
Dividend Per Share | 0.65 |
Dividend Yield | 10.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 103.92% |
Buyback Yield | n/a |
Shareholder Yield | 10.04% |
Earnings Yield | 8.08% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |