CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 0.9: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Below 5Y avg (2.18%)
Annual Rate
CLP 0.00Paid annual
Payout Ratio
195.6%High
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
522.90BCLP571.27M · vs all stocks (USD)
Revenue (TTM)
315.33BCLP344.49M · vs all stocks (USD)
Profit Margin
13.84%Beta
0.1090xvs all stocks
52-Week Change
-5.41%vs all stocks
Market Capitalization
522.90BCLP571.27M · vs all stocks (USD)
Enterprise Value
1.26TCLP1.38B · vs all stocks (USD)
Price to Sales (TTM)
1.61xPrice to Book (MRQ)
0.9444xEnterprise to Revenue
4.00xEnterprise to EBITDA
8.50xGross Margin
80.23%Profit Margin
13.84%Operating Margin
34.37%Return on Assets (TTM)
3.99%Return on Equity (TTM)
8.41%Revenue (TTM)
315.33BCLP344.49M · vs all stocks (USD)
Revenue per Share (TTM)
0.0210CLPUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
248.11BCLP271.06M · vs all stocks (USD)
EBITDA (TTM)
158.15BCLP172.78M · vs all stocks (USD)
Net Income (TTM)
43.64BCLP47.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.70%Operating Cash Flow (TTM)
138.67BCLP151.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.99BCLP-44.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0004CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
195.62%Minority Interest (Equity)
213.00KCLPFY2025 · Dec 31, 2025Revenue
308.25BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
67.43BCLPFY2025 · Dec 31, 2025Gross Profit
240.82BCLPFY2025 · Dec 31, 2025Operating Income
85.56BCLP93.47M · vs all stocks (USD)
Pre-tax Income
46.02BCLPFY2025 · Dec 31, 2025Income Tax Expense
10.05BCLPFY2025 · Dec 31, 2025Net Income
35.98BCLPFY2025 · Dec 31, 2025EBIT
78.14BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
138.89BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
6.22BCLPFY2025 · Dec 31, 2025Other Operating Expenses
61.71BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
9.49BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
32.12BCLPFY2025 · Dec 31, 2025EPS (Basic)
0.0000CLPFY2025 · Dec 31, 2025EPS (Diluted)
0.0000CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
14.96TSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.96TSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.00KCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.86BCLPFY2025 · Dec 31, 2025Capital Expenditures
-78.93BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-33.61BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.93BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
157.34BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-124.16BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-14.69BCLPFY2025 · Dec 31, 2025Other Financing Charges
80.44MCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
18.58BCLPFY2025 · Dec 31, 2025Shares Outstanding
14.96TSharesUpdated Aug 21, 2026Float Shares
14.16TSharesUpdated Aug 21, 2026% Held by Insiders
5.32%vs all stocks
% Held by Institutions
94.44%vs all stocks
Total Cash (MRQ)
47.89BCLP52.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0030CLPUpdated Aug 21, 2026Total Debt (MRQ)
799.46BCLP873.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
0.0360CLPUpdated Aug 21, 2026Total Assets
1.46TCLP1.59B · vs all stocks (USD)
Total Current Assets
163.35BCLPFY2025 · Dec 31, 2025Total Liabilities
938.07BCLPFY2025 · Dec 31, 2025Total Non-current Assets
1.30TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
819.31BCLPFY2025 · Dec 31, 2025Total Current Liabilities
118.76BCLPFY2025 · Dec 31, 2025Cash
2.37BCLPFY2025 · Dec 31, 2025Cash Equivalents
44.49BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.86BCLPFY2025 · Dec 31, 2025Accounts Receivable
82.69BCLPFY2025 · Dec 31, 2025Inventory
7.41BCLPFY2025 · Dec 31, 2025Accounts Payable
19.80BCLPFY2025 · Dec 31, 2025Short-term Debt
32.72BCLPFY2025 · Dec 31, 2025Long-term Debt
775.01BCLPFY2025 · Dec 31, 2025Common Stock (Book)
406.91BCLPFY2025 · Dec 31, 2025Retained Earnings
142.57BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
521.61BCLP569.86M · vs all stocks (USD)
52-Week Low
0.0290CLPUpdated Aug 21, 202652-Week High
0.0400CLPUpdated Aug 21, 202652-Week Change
-5.41%vs all stocks
Beta
0.1090xvs all stocks
50-Day MA
0.0350CLPUpdated Aug 21, 2026200-Day MA
0.0350CLPUpdated Aug 21, 2026Avg 10-Day Volume
17.06MSharesUpdated Aug 21, 2026Avg 30-Day Volume
13.08MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0000CLPUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.58Altman Z-Score: 0.90
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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