Quiñenco Statistics

Total Valuation

Quiñenco has a market cap or net worth of CLP 7.32 trillion. The enterprise value is 28.60 trillion.

Market Cap	7.32T
Enterprise Value	28.60T

Important Dates

The next confirmed earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 11, 2026

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 (%)	13.20%
Float	279.36M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 12.93.

PE Ratio	10.75
Forward PE	12.93
PS Ratio	0.92
PB Ratio	0.45
P/TBV Ratio	0.96
P/FCF Ratio	3.09
P/OCF Ratio	2.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 12.07.

EV / Earnings	42.03
EV / Sales	3.60
EV / EBITDA	12.25
EV / EBIT	13.94
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.03.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	1.03
Debt / EBITDA	8.56
Debt / FCF	7.02
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	383.76M
Profits Per Employee	32.91M
Employee Count	20,499
Asset Turnover	0.12
Inventory Turnover	20.55

Taxes

In the past 12 months, Quiñenco has paid 577.27 billion in taxes.

Income Tax	577.27B
Effective Tax Rate	25.83%

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.28, so Quiñenco's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+13.72%
50-Day Moving Average	4,352.91
200-Day Moving Average	4,271.80
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	399,796

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 7.93 trillion and earned 680.37 billion in profits. Earnings per share was 409.18.

Revenue	7.93T
Gross Profit	2.29T
Operating Income	1.66T
Pretax Income	2.24T
Net Income	680.37B
EBITDA	1.86T
EBIT	1.66T
Earnings Per Share (EPS)	409.18

Full Income Statement

Balance Sheet

The company has 2.63 trillion in cash and 16.63 trillion in debt, giving a net cash position of -13,995.90 billion or -8,417.27 per share.

Cash & Cash Equivalents	2.63T
Total Debt	16.63T
Net Cash	-13,995.90B
Net Cash Per Share	-8,417.27
Equity (Book Value)	16.19T
Book Value Per Share	5,357.65
Working Capital	15.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -193.83 billion, giving a free cash flow of 2.37 trillion.

Operating Cash Flow	2.56T
Capital Expenditures	-193.83B
Depreciation & Amortization	205.62B
Net Borrowing	674.26B
Free Cash Flow	2.37T
FCF Per Share	1,425.23

Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of 20.91% and 8.58%.

Gross Margin	28.93%
Operating Margin	20.91%
Pretax Margin	28.17%
Profit Margin	8.58%
EBITDA Margin	23.50%
EBIT Margin	20.91%
FCF Margin	29.87%

Dividends & Yields

This stock pays an annual dividend of 300.71, which amounts to a dividend yield of 6.80%.

Dividend Per Share	300.71
Dividend Yield	6.80%
Dividend Growth (YoY)	13.39%
Years of Dividend Growth	1
Payout Ratio	217.81%
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	9.30%
FCF Yield	32.39%

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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	7