Colbún S.A.
Santiago Stock ExchangeTotal Valuation
Colbún S.A. carries a market capitalization of 2.28T, placing it among publicly traded companies globally. Its enterprise value stands at 4.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28T |
| Enterprise Value | 4.45B |
Share Statistics
Colbún S.A. currently has 17.54B shares outstanding.
| Shares Outstanding | 17.54B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Colbún S.A. trades at a trailing price-to-earnings ratio of 11.01. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 1.02.
| PE Ratio | 11.01 |
| PS Ratio | 1.77 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Colbún S.A. trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 13.13. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 10.60 |
| EV / FCF | 13.13 |
Financial Position
Colbún S.A. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.34, indicating elevated leverage, while an interest coverage ratio of 9.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.01 |
| Quick Ratio | 2.42 |
| Debt / Equity | 68.34 |
| Debt / EBITDA | 5.47 |
| Interest Coverage | 9.40 |
Financial Efficiency
Colbún S.A. posts a return on equity of 9.53 and a return on invested capital of 5.98.
| Return on Equity (ROE) | 9.53 |
| Return on Assets (ROA) | 3.75 |
| Return on Invested Capital (ROIC) | 5.98 |
| Return on Capital Employed (ROCE) | 5.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.12 |
Taxes
Over the trailing twelve months, Colbún S.A. has paid 74.50M in income taxes, reflecting an effective tax rate of 21.78.
| Income Tax | 74.50M |
| Effective Tax Rate | 21.78 |
Stock Price Statistics
Colbún S.A.'s stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 131.41, while the 200-day moving average is 139.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.33333% |
| 50-Day Moving Average | 131.41 |
| 200-Day Moving Average | 139.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Colbún S.A. generated 1.58B in revenue and converted that into 255.19M in net income, yielding earnings per share of 0.02. EBITDA reached 419.91M, while operating income came in at 419.91M.
| Revenue | 1.58B |
| Gross Profit | 834.49M |
| Operating Income | 419.91M |
| Pretax Income | 341.97M |
| Net Income | 255.19M |
| EBITDA | 419.91M |
| EBIT | 419.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Colbún S.A. holds 787.62M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.94B. Total book value stands at 2.76B, with working capital of 981.48M providing operational flexibility.
| Cash & Cash Equivalents | 787.62M |
| Total Debt | 2.30B |
| Net Debt | 1.94B |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 0.16 |
| Working Capital | 981.48M |
Cash Flow
After subtracting -304.13M in capital expenditures, free cash flow totaled -304.13M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -304.13M |
| Free Cash Flow | -304.13M |
| FCF Per Share | -0.02 |
Margins
Colbún S.A. operates with a gross margin of 52.70, reflecting its pricing power and cost economics. The operating margin of 26.52 and net profit margin of 16.12 provide insight into operational efficiency.
| Gross Margin | 52.70 |
| Operating Margin | 26.52 |
| Pretax Margin | 21.60 |
| Profit Margin | 16.12 |
| EBITDA Margin | 26.52 |
Dividends & Yields
The company's payout ratio of 47.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 47.31 |
| Shareholder Yield | 2.31 |
| FCF Yield | 10.83 |
Scores
Colbún S.A. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |