Banco de Chile (BCH)
Banco de Chile Statistics
Share Statistics
Banco de Chile has 101.02B shares outstanding. The number of shares has increased by 19900% in one year.
| Shares Outstanding | 101.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19900% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6,305.10B |
| Failed to Deliver (FTD) Shares | 48.62K |
| FTD / Avg. Volume | 21.74% |
Short Selling Information
The latest short interest is 419.84K, so 0% of the outstanding shares have been sold short.
| Short Interest | 419.84K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1.64 |
Valuation Ratios
The PE ratio is 7.61 and the forward PE ratio is 9.65. Banco de Chile's PEG ratio is -3.03.
| PE Ratio | 7.61 |
| Forward PE | 9.65 |
| PS Ratio | 3.71 |
| Forward PS | 0 |
| PB Ratio | 2 |
| P/FCF Ratio | -92.59 |
| PEG Ratio | -3.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banco de Chile.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2 |
| Total Debt / Capitalization | 66.66 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0.8 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 225.42M |
| Profits Per Employee | 110.05M |
| Employee Count | 12.49K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 322.11B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 10.83% in the last 52 weeks. The beta is 0.22, so Banco de Chile's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 10.83% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 23.88 |
| Relative Strength Index (RSI) | 73.3 |
| Average Volume (20 Days) | 223.61K |
Income Statement
In the last 12 months, Banco de Chile had revenue of 2,814.60B and earned 1,374.00B in profits. Earnings per share was 13.6.
| Revenue | 2,814.60B |
| Gross Profit | 5,244.50B |
| Operating Income | 1,698.10B |
| Net Income | 1,374.00B |
| EBITDA | 0 |
| EBIT | 1,698.10B |
| Earnings Per Share (EPS) | 13.6 |
Balance Sheet
The company has 2,880.20B in cash and 10,473.70B in debt, giving a net cash position of -7,593.50B.
| Cash & Cash Equivalents | 2,880.20B |
| Total Debt | 10,473.70B |
| Net Cash | -7,593.50B |
| Retained Earnings | 2,430.30B |
| Total Assets | 51,687.90B |
| Working Capital | -4,960.90B |
Cash Flow
In the last 12 months, operating cash flow was 1,725.80B and capital expenditures -86.70B, giving a free cash flow of 1,639.10B.
| Operating Cash Flow | 1,725.80B |
| Capital Expenditures | -86.70B |
| Free Cash Flow | 1,639.10B |
| FCF Per Share | -1.12 |
Margins
Gross margin is 186.33%, with operating and profit margins of 60.33% and 48.82%.
| Gross Margin | 186.33% |
| Operating Margin | 60.33% |
| Pretax Margin | 60.26% |
| Profit Margin | 48.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 60.33% |
| FCF Margin | 58.23% |
Dividends & Yields
BCH pays an annual dividend of $1.69, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -18.7% |
| Payout Ratio | 67.33% |
| Earnings Yield | 51.52% |
| FCF Yield | 12292.32% |
Analyst Forecast
The average price target for BCH is $23, which is -12.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -12.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 23, 2018. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 23, 2018 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 4 |