Embotelladora Andina S.A. Statistics
Share Statistics
Embotelladora Andina S.A. has 136.04M shares outstanding. The number of shares has increased by -13.67% in one year.
| Shares Outstanding | 136.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 464.64M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 16.76K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 16.76K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 72.3 and the forward PE ratio is 10.19. Embotelladora Andina S.A.'s PEG ratio is 0.1.
| PE Ratio | 72.3 |
| Forward PE | 10.19 |
| PS Ratio | 4.73 |
| Forward PS | 0 |
| PB Ratio | 13.99 |
| P/FCF Ratio | 71.19 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Embotelladora Andina S.A. has an Enterprise Value (EV) of 2,793.00B.
| EV / Earnings | 16.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 7.82 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.92 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.26% |
| Revenue Per Employee | 161.96M |
| Profits Per Employee | 10.60M |
| Employee Count | 16.17K |
| Asset Turnover | 0.9 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | 85.99B |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by 22.29% in the last 52 weeks. The beta is 0.39, so Embotelladora Andina S.A.'s price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 22.29% |
| 50-Day Moving Average | 18.16 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 15.23K |
Income Statement
In the last 12 months, Embotelladora Andina S.A. had revenue of $2,618.40B and earned $171.44B in profits. Earnings per share was $181.12.
| Revenue | 2,618.40B |
| Gross Profit | 1,016.40B |
| Operating Income | 357.34B |
| Net Income | 171.44B |
| EBITDA | 320.78B |
| EBIT | 357.34B |
| Earnings Per Share (EPS) | 181.12 |
Balance Sheet
The company has $303.68B in cash and $1,030.80B in debt, giving a net cash position of -$727.10B.
| Cash & Cash Equivalents | 303.68B |
| Total Debt | 1,030.80B |
| Net Cash | -727.10B |
| Retained Earnings | 769.31B |
| Total Assets | 3,020.40B |
| Working Capital | 211.91B |
Cash Flow
In the last 12 months, operating cash flow was $366.83B and capital expenditures -$192.71B, giving a free cash flow of $174.12B.
| Operating Cash Flow | 366.83B |
| Capital Expenditures | -192.71B |
| Free Cash Flow | 174.12B |
| FCF Per Share | 183.95 |
Margins
Gross margin is 38.82%, with operating and profit margins of 13.65% and 6.55%.
| Gross Margin | 38.82% |
| Operating Margin | 13.65% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.55% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 13.65% |
| FCF Margin | 6.65% |
Dividends & Yields
AKO-B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 973.76% |
| FCF Yield | 6881.54% |
Analyst Forecast
Currently there are no analyst rating for AKO-B.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |