Companias CIC Statistics

Total Valuation

Companias CIC has a market cap or net worth of CLP 34.26 billion. The enterprise value is 62.31 billion.

Market Cap	34.26B
Enterprise Value	62.31B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Companias CIC has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	0.13%
Float	698.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.45
P/TBV Ratio	1.58
P/FCF Ratio	2.92
P/OCF Ratio	2.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 5.31.

EV / Earnings	-58.51
EV / Sales	0.63
EV / EBITDA	10.91
EV / EBIT	99.98
EV / FCF	5.31

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.24.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	1.24
Debt / EBITDA	5.14
Debt / FCF	2.50
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.43
Inventory Turnover	2.99

Taxes

Income Tax	-722.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.03
52-Week Price Change	n/a
50-Day Moving Average	29.00
200-Day Moving Average	29.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,690

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, Companias CIC had revenue of CLP 98.31 billion and -1.06 billion in losses. Loss per share was -0.90.

Revenue	98.31B
Gross Profit	33.34B
Operating Income	623.22M
Pretax Income	-1.79B
Net Income	-1.06B
EBITDA	3.89B
EBIT	623.22M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 29.34 billion in debt, giving a net cash position of -28.05 billion or -23.74 per share.

Cash & Cash Equivalents	1.29B
Total Debt	29.34B
Net Cash	-28.05B
Net Cash Per Share	-23.74
Equity (Book Value)	23.62B
Book Value Per Share	19.99
Working Capital	-2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -2.89 billion, giving a free cash flow of 11.74 billion.

Operating Cash Flow	14.63B
Capital Expenditures	-2.89B
Free Cash Flow	11.74B
FCF Per Share	9.94

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 0.63% and -1.08%.

Gross Margin	33.92%
Operating Margin	0.63%
Pretax Margin	-1.82%
Profit Margin	-1.08%
EBITDA Margin	3.96%
EBIT Margin	0.63%
FCF Margin	11.94%

Dividends & Yields

Companias CIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	34.26%

Dividend Details

Stock Splits

The last stock split was on March 4, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Companias CIC has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	5