Chile
· Delayed Price · Currency is CLP Quiñenco Statistics
Total Valuation
Quiñenco has a market cap or net worth of CLP 6.10 trillion. The enterprise value is 26.70 trillion.
| Market Cap | 6.10T |
| Enterprise Value | 26.70T |
Important Dates
The last earnings date was 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 (%) | 13.00% |
| Float | 280.29M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 9.13.
| PE Ratio | 6.91 |
| Forward PE | 9.13 |
| PS Ratio | 0.69 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -8.86.
| EV / Earnings | 30.27 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 10.63 |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -5.23 |
| Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 432.29M |
| Profits Per Employee | 43.26M |
| Employee Count | 20,609 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 21.11 |
Taxes
In the past 12 months, Quiñenco has paid 480.47 billion in taxes.
| Income Tax | 480.47B |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.40, so Quiñenco's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 3,759.27 |
| 200-Day Moving Average | 3,413.39 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 244,354 |
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 8.81 trillion and earned 881.95 billion in profits. Earnings per share was 530.41.
| Revenue | 8.81T |
| Gross Profit | 2.24T |
| Operating Income | 1.64T |
| Pretax Income | 2.51T |
| Net Income | 881.95B |
| EBITDA | 1.79T |
| EBIT | 1.64T |
| Earnings Per Share (EPS) | 530.41 |
Balance Sheet
The company has 2.57 trillion in cash and 15.78 trillion in debt, giving a net cash position of -13,204.28 billion or -7,941.18 per share.
| Cash & Cash Equivalents | 2.57T |
| Total Debt | 15.78T |
| Net Cash | -13,204.28B |
| Net Cash Per Share | -7,941.18 |
| Equity (Book Value) | 16.63T |
| Book Value Per Share | 5,551.06 |
| Working Capital | 15.45T |
Cash Flow
In the last 12 months, operating cash flow was -2,835.82 billion and capital expenditures -178.61 billion, giving a free cash flow of -3,014.43 billion.
| Operating Cash Flow | -2,835.82B |
| Capital Expenditures | -178.61B |
| Free Cash Flow | -3,014.43B |
| FCF Per Share | -1,812.91 |
Margins
Gross margin is 25.47%, with operating and profit margins of 18.64% and 10.01%.
| Gross Margin | 25.47% |
| Operating Margin | 18.64% |
| Pretax Margin | 28.53% |
| Profit Margin | 10.01% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 18.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 360.85, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 360.85 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 137.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.04% |
| Earnings Yield | 14.46% |
| FCF Yield | -49.43% |
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
Quiñenco has an Altman Z-Score of 0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |