Quilicura Statistics

Total Valuation

Quilicura has a market cap or net worth of CLP 22.18 billion. The enterprise value is 22.41 billion.

Market Cap	22.18B
Enterprise Value	22.41B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Quilicura has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 56.77.

PE Ratio	56.77
Forward PE	n/a
PS Ratio	2.61
PB Ratio	0.98
P/TBV Ratio	0.98
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 43.18, with an EV/FCF ratio of -10.02.

EV / Earnings	57.36
EV / Sales	2.64
EV / EBITDA	43.18
EV / EBIT	94.06
EV / FCF	-10.02

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.08.

Current Ratio	3.55
Quick Ratio	1.14
Debt / Equity	0.08
Debt / EBITDA	2.26
Debt / FCF	-0.81
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-1.97%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	88.51M
Profits Per Employee	4.07M
Employee Count	96
Asset Turnover	0.32
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.03% in the last 52 weeks. The beta is 0.11, so Quilicura's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.03%
50-Day Moving Average	1,107.84
200-Day Moving Average	1,108.55
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	459

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, Quilicura had revenue of CLP 8.50 billion and earned 390.70 million in profits. Earnings per share was 19.54.

Revenue	8.50B
Gross Profit	2.03B
Operating Income	518.07M
Pretax Income	580.31M
Net Income	390.70M
EBITDA	582.16M
EBIT	518.07M
Earnings Per Share (EPS)	19.54

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 1.81 billion in debt, giving a net cash position of -229.17 million or -11.46 per share.

Cash & Cash Equivalents	1.58B
Total Debt	1.81B
Net Cash	-229.17M
Net Cash Per Share	-11.46
Equity (Book Value)	22.63B
Book Value Per Share	1,131.36
Working Capital	8.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -202.29 million, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-2.04B
Capital Expenditures	-202.29M
Free Cash Flow	-2.24B
FCF Per Share	-111.88

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 6.10% and 4.60%.

Gross Margin	23.89%
Operating Margin	6.10%
Pretax Margin	6.83%
Profit Margin	4.60%
EBITDA Margin	6.85%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	19.00
Dividend Yield	1.71%
Dividend Growth (YoY)	-64.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	1.76%
FCF Yield	-10.09%

Dividend Details

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

Quilicura has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a