Quiñenco Statistics

Total Valuation

Quiñenco has a market cap or net worth of CLP 7.80 trillion. The enterprise value is 26.90 trillion.

Market Cap	7.80T
Enterprise Value	26.90T

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 15, 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 9.45 and the forward PE ratio is 12.09.

PE Ratio	9.45
Forward PE	12.09
PS Ratio	0.97
PB Ratio	0.47
P/TBV Ratio	1.02
P/FCF Ratio	3.69
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 12.72.

EV / Earnings	32.61
EV / Sales	3.33
EV / EBITDA	10.48
EV / EBIT	11.04
EV / FCF	12.72

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.88.

Current Ratio	2.87
Quick Ratio	2.71
Debt / Equity	0.88
Debt / EBITDA	7.39
Debt / FCF	6.87
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	396.69M
Profits Per Employee	40.55M
Employee Count	20,609
Asset Turnover	0.12
Inventory Turnover	19.81

Taxes

In the past 12 months, Quiñenco has paid 592.01 billion in taxes.

Income Tax	592.01B
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +50.57% in the last 52 weeks. The beta is 0.41, so Quiñenco's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+50.57%
50-Day Moving Average	4,343.37
200-Day Moving Average	3,914.91
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	233,417

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 8.07 trillion and earned 824.95 billion in profits.

Revenue	8.07T
Gross Profit	2.30T
Operating Income	1.84T
Pretax Income	2.47T
Net Income	824.95B
EBITDA	1.92T
EBIT	1.84T
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.82 trillion in cash and 14.53 trillion in debt, giving a net cash position of -11,709.22 billion or -7,042.04 per share.

Cash & Cash Equivalents	2.82T
Total Debt	14.53T
Net Cash	-11,709.22B
Net Cash Per Share	-7,042.04
Equity (Book Value)	16.56T
Book Value Per Share	n/a
Working Capital	34.36T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 trillion and capital expenditures -184.78 billion, giving a free cash flow of 2.11 trillion.

Operating Cash Flow	2.30T
Capital Expenditures	-184.78B
Free Cash Flow	2.11T
FCF Per Share	1,271.30

Full Cash Flow Statement

Margins

Gross margin is 28.53%, with operating and profit margins of 22.76% and 10.22%.

Gross Margin	28.53%
Operating Margin	22.76%
Pretax Margin	30.59%
Profit Margin	10.22%
EBITDA Margin	23.84%
EBIT Margin	22.76%
FCF Margin	26.19%

Dividends & Yields

This stock pays an annual dividend of 360.85, which amounts to a dividend yield of 7.69%.

Dividend Per Share	360.85
Dividend Yield	7.69%
Dividend Growth (YoY)	10.48%
Years of Dividend Growth	n/a
Payout Ratio	179.60%
Buyback Yield	n/a
Shareholder Yield	7.68%
Earnings Yield	10.58%
FCF Yield	27.11%

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

Altman Z-Score	n/a
Piotroski F-Score	6