QUEMCHI S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 780 CLP | 0.00% |
|
0.00% | 0.00% |
| 07/03 | Quemchi S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Quemchi S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 95,175 | 95,175 | 95,175 | 95,175 | 95,175 | 95,175 |
| Enterprise Value (EV) 1 | 61,012 | 43,565 | 33,616 | -87,432 | -1,19,546 | -1,43,877 |
| P/E ratio | -4.57 x | 5.87 x | 10.5 x | 0.84 x | 2.18 x | 2.1 x |
| Yield | - | - | - | 3.81% | 19.7% | - |
| Capitalization / Revenue | 3,183 x | 17,599 x | 31,042 x | 1,304 x | 184 x | 33.9 x |
| EV / Revenue | 2,041 x | 8,056 x | 10,964 x | -1,198 x | -231 x | -51.3 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 22.7 x | -70.1 x | 250 x | -75.4 x | -8.89 x | -45.9 x |
| FCF Yield | 4.4% | -1.43% | 0.4% | -1.33% | -11.3% | -2.18% |
| Price to Book | 1.16 x | 0.95 x | 0.88 x | 0.42 x | 0.38 x | 0.35 x |
| Nbr of stocks (in thousands) | 1,22,019 | 1,22,019 | 1,22,019 | 1,22,019 | 1,22,019 | 1,22,019 |
| Reference price 2 | 780.0 | 780.0 | 780.0 | 780.0 | 780.0 | 780.0 |
| Announcement Date | 04/03/19 | 09/03/20 | 08/03/21 | 09/03/22 | 14/03/23 | 06/03/24 |
1CLP in Million2CLP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.9 | 5.408 | 3.066 | 73.01 | 517.9 | 2,807 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -497.4 | -626.9 | -588.6 | -2,075 | -1,025 | 1,945 |
| Operating Margin | -1,663.58% | -11,591.46% | -19,196.31% | -2,842.56% | -197.86% | 69.29% |
| Earnings before Tax (EBT) 1 | -26,193 | 19,929 | 11,023 | 1,40,172 | 53,835 | 57,044 |
| Net income 1 | -20,808 | 16,217 | 9,047 | 1,13,180 | 43,677 | 45,416 |
| Net margin | -69,592.86% | 2,99,862.85% | 2,95,078.51% | 1,55,018.33% | 8,433.45% | 1,618.03% |
| EPS 2 | -170.5 | 132.9 | 74.14 | 927.6 | 357.9 | 372.2 |
| Free Cash Flow 1 | 2,683 | -621.8 | 134.5 | 1,159 | 13,452 | 3,137 |
| FCF margin | 8,972.45% | -11,498.19% | 4,386.79% | 1,587.83% | 2,597.33% | 111.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1.49% | 1.02% | 30.8% | 6.91% |
| Dividend per Share | - | - | - | 29.73 | 153.9 | - |
| Announcement Date | 04/03/19 | 09/03/20 | 08/03/21 | 09/03/22 | 14/03/23 | 06/03/24 |
1CLP in Million2CLP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 34,163 | 51,610 | 61,559 | 1,82,607 | 2,14,721 | 2,39,052 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,683 | -622 | 134 | 1,159 | 13,452 | 3,137 |
| ROE (net income / shareholders' equity) | -23.9% | 18.3% | 8.83% | 69.9% | 18.5% | 17.7% |
| ROA (Net income/ Total Assets) | -0.25% | -0.33% | -0.27% | -0.58% | -0.2% | 0.36% |
| Assets 1 | 81,66,236 | -48,88,931 | -33,00,659 | -1,95,74,616 | -2,15,15,556 | 1,25,49,287 |
| Book Value Per Share 2 | 670.0 | 818.0 | 883.0 | 1,839 | 2,050 | 2,215 |
| Cash Flow per Share 2 | 4.360 | 3.710 | 11.10 | 137.0 | 66.20 | 563.0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 04/03/19 | 09/03/20 | 08/03/21 | 09/03/22 | 14/03/23 | 06/03/24 |
1CLP in Million2CLP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 10Cr | |
| +41.81% | 1.42TCr | |
| +32.92% | 470.6Cr | |
| +39.56% | 422.43Cr | |
| +18.63% | 288.55Cr | |
| +87.99% | 229.09Cr | |
| +22.76% | 199.45Cr | |
| -14.41% | 194.86Cr | |
| +37.31% | 170.48Cr | |
| +34.25% | 165.85Cr |
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