Quiñenco Statistics

Total Valuation

Quiñenco has a market cap or net worth of CLP 6.23 trillion. The enterprise value is 26.61 trillion.

Market Cap	6.23T
Enterprise Value	26.61T

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Quiñenco has 1.66 billion shares outstanding.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.98%
Float	280.29M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 10.78.

PE Ratio	9.38
Forward PE	10.78
PS Ratio	0.70
PB Ratio	0.37
P/TBV Ratio	0.78
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 9.98, with an EV/FCF ratio of -12.98.

EV / Earnings	40.06
EV / Sales	3.00
EV / EBITDA	9.98
EV / EBIT	10.94
EV / FCF	-12.98

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.89.

Current Ratio	1.46
Quick Ratio	1.39
Debt / Equity	0.89
Debt / EBITDA	8.15
Debt / FCF	-7.33
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	431.06M
Profits Per Employee	32.23M
Employee Count	20,609
Asset Turnover	0.13
Inventory Turnover	21.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.43, so Quiñenco's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.29%
50-Day Moving Average	3,714.67
200-Day Moving Average	3,335.00
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	525,757

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, Quiñenco had revenue of CLP 8.88 trillion and earned 664.23 billion in profits. Earnings per share was 399.48.

Revenue	8.88T
Gross Profit	2.20T
Operating Income	1.61T
Pretax Income	2.40T
Net Income	664.23B
EBITDA	1.77T
EBIT	1.61T
Earnings Per Share (EPS)	399.48

Full Income Statement

Balance Sheet

The company has 2.14 trillion in cash and 15.02 trillion in debt, giving a net cash position of -12,881.12 billion or -7,746.83 per share.

Cash & Cash Equivalents	2.14T
Total Debt	15.02T
Net Cash	-12,881.12B
Net Cash Per Share	-7,746.83
Equity (Book Value)	16.88T
Book Value Per Share	5,640.45
Working Capital	16.01T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,863.07 billion and capital expenditures -186.89 billion, giving a free cash flow of -2,049.96 billion.

Operating Cash Flow	-1,863.07B
Capital Expenditures	-186.89B
Free Cash Flow	-2,049.96B
FCF Per Share	-1,232.86

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 18.11% and 7.48%.

Gross Margin	24.78%
Operating Margin	18.11%
Pretax Margin	27.03%
Profit Margin	7.48%
EBITDA Margin	19.88%
EBIT Margin	18.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 240.56, which amounts to a dividend yield of 6.01%.

Dividend Per Share	240.56
Dividend Yield	6.01%
Dividend Growth (YoY)	137.54%
Years of Dividend Growth	n/a
Payout Ratio	225.27%
Buyback Yield	n/a
Shareholder Yield	6.01%
Earnings Yield	10.66%
FCF Yield	-32.91%

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

Quiñenco has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a