YOLFTbeta
CI

Cintac

CINTAC · SN · Basic Materials / Steel

40.50CLP+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.50
Open40.50
Day Range40.50 – 40.50
52-Week Range40.50 – 88.00
Volume14.82K
Market Cap63.07B
P/E (TTM)0.00
Forward P/E4.75
EPS-35.20
Dividend Yield0.00%
Beta0.31
50-Day Avg55.00
200-Day Avg66.81

About

Cintac S.A. manufactures and markets construction systems in Chile, Peru, and the Latin America. It offers tubes, profiles, sheets, such as tubulars, pipes, open and rolled profiles, galvanized profiles, and steel sheets; tubest; and roadside guardrails and corrugated products, as well as agricultural products, such as central vina and open cables. The company also provides roofings and claddings, insulated panels, panels without insulation, collaborative panels, and architectural panels/instapanel collection products; Metalcon construction system comprising galvanized steel profiles for various structural applications, partition walls, and ceiling construction. Cintac S.A. was founded in 1956 and is headquartered in Maipú, Chile. Cintac S.A. operates as a subsidiary of CAP S.A.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOVicente Smith Amunategui
  • Employees0
  • HeadquartersCamino a Melipilla, Maipú, Chile, 8920, Chile
  • Websitehttps://www.cintac.cl

Leadership

  • Vicente Smith AmunateguiGeneral Manager
  • Rodrigo Aviles DorlhiacAdministrative & Finance Manager
  • Javier Urrutia PintoCorporate Legal Manager
  • Maria Jose Rodriguez BeckerTalent & Communications Manager
  • Mauricio Maturana BaezChief Commercial Officer
  • Juan Guillermo Norero MunozStrategy & Sustainability Manager

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.70M311.51M340.52M389.06M558.93M446.77M410.56M344.73M357.49M
Growth (%)-+16.80%+9.31%+14.25%+43.66%-20.07%-8.10%-16.03%+3.70%
Cost of Revenue217.53M258.86M293.62M323.33M437.13M432.87M365.38M296.85M311.16M
Gross Profit49.17M52.65M46.90M65.73M121.80M13.89M45.19M47.88M46.34M
Gross Margin18.44%16.90%13.77%16.89%21.79%3.11%11.01%13.89%12.96%
Operating Expense23.43M25.45M28.94M32.42M53.68M50.15M43.15M36.49M35.97M
Operating Income25.75M27.20M17.96M33.31M68.12M-36.25M2.03M11.38M10.37M
Operating Margin9.65%8.73%5.27%8.56%12.19%-8.11%0.49%3.30%2.90%
EBITDA24.88M30.12M15.44M27.56M65.91M-44.61M-7.09M-2.20M-3.37M
EBITDA Margin9.33%9.67%4.53%7.08%11.79%-9.99%-1.73%-0.64%-0.94%
Net Income15.66M19.19M3.25M12.14M45.12M-44.14M-38.35M-39.91M-31.28M
Net Income Margin5.87%6.16%0.96%3.12%8.07%-9.88%-9.34%-11.58%-8.75%
Interest Expense02.80M6.01M9.84M8.67M15.93M29.50M27.50M25.07M
Interest Expense % of Total Revenue0.00%0.90%1.77%2.53%1.55%3.57%7.18%7.98%7.01%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.69M387.36M465.84M667.87M680.12M674.20M590.65M586.77M518.93M
Total Liabilities125.25M184.60M259.34M419.94M467.79M511.99M491.12M500.58M448.56M
Total Equity194.44M202.78M205.22M221.53M187.62M135.03M101.00M87.29M70.90M
Cash53.79M33.08M47.20M52.16M30.40M40.79M30.25M105.74M12.71M
Net Debt-77.41M9.90M34.20M120.89M344.47M311.33M130.28M226.16M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.59M27.56M-10.80M51.04M33.00K8.23M---
Investing Cash Flow-9.45M-42.64M-12.93M-44.02M-25.80M-16.09M---
Financing Cash Flow-25.69M-4.95M38.24M-4.58M9.60M17.46M---
Capital Expenditure10.04M9.26M17.32M6.59M17.95M20.79M8.10M2.87M9.84M
Free Cash Flow32.55M18.30M-28.97M44.45M-18.22M-12.56M27.83M2.71M-35.66M
Dividends Paid6.67M7.83M9.60M3.42M6.07M22.56M-1.14M703.00K
FCF to OCF76.42%66.39%268.31%87.09%-55221.21%-152.59%---
Dividend Paid to FCF20.50%42.80%-33.13%7.70%-33.30%-179.61%-42.14%-1.97%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual6.5710.359.710.999.215.871.544.927.214.043.050.703.11-3.78-0.482.411.030.28-0.313.271.642.561.01-0.973.846.545.613.345.174.934.866.3410.746.234.833.493.730.593.22-2.052.400.555.1211.6122.2922.2924.690.680.792.55-28.50-76.41-12.19-6.98-20.49-29.24-17.71-23.19-7.41-5.17-4.13-3.20-2.81-15.61-6.21-8.67
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap63.07B
Enterprise Value289.77B
Trailing P/E0.00
Forward P/E4.75
Price / Sales174.15
Price / Book1.34
EPS-35.20
Book Value0.043
Revenue (TTM)362.16M
Gross Profit (TTM)32.55M
EBITDA5.81M
Profit Margin-11.47%
Operating Margin-5.83%
Return on Equity-61.74%
Return on Assets-1.10%
Shares Outstanding1.15B
Shares Float253.55M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
38.54Apr 22, 2022
20211×
9.02Apr 21, 2021
20201×
2.93Apr 28, 2020
20191×
13.30Apr 18, 2019
20181×
9.78Apr 20, 2018
20171×
9.31Apr 21, 2017
20161×
2.29Apr 22, 2016
20151×
2.27Apr 27, 2015
20141×
0.69Apr 25, 2014
20132×
1.78Apr 25, 20131.85Jan 21, 2013
20124×
1.85Oct 25, 20121.85Aug 13, 20125.22Apr 23, 20121.85Jan 23, 2012
20114×
1.85Oct 21, 20111.85Jul 25, 20116.55Apr 19, 20112.54Jan 21, 2011
20102×
2.54Nov 19, 20102.54Sep 16, 2010
20092×
2.11Apr 23, 20092.10Feb 18, 2009
20081×
3.14Jul 24, 2008

Stock Splits

  • May 6, 2024311:287
  • Nov 9, 2006425:419