Cintac
Cintac S.A. manufactures and markets steel construction systems in Chile, Peru, and the Latin America. It offers tubes, profiles, sheets, such as tubulars, pipes, open and laminated 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 … Read more
Cintac (CINTAC) - Net Assets
Latest net assets as of September 2025: CL$79.81 Million CLP
Based on the latest financial reports, Cintac (CINTAC) has net assets worth CL$79.81 Million CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$539.27 Million) and total liabilities (CL$459.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$79.81 Million |
| % of Total Assets | 14.8% |
| Annual Growth Rate | -10.97% |
| 5-Year Change | -65.24% |
| 10-Year Change | N/A |
| Growth Volatility | 18.04 |
Cintac - Net Assets Trend (2017–2024)
This chart illustrates how Cintac's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cintac (2017–2024)
The table below shows the annual net assets of Cintac from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$86.19 Million | -13.41% |
| 2023-12-31 | CL$99.53 Million | -38.64% |
| 2022-12-31 | CL$162.21 Million | -23.61% |
| 2021-12-31 | CL$212.34 Million | -14.35% |
| 2020-12-31 | CL$247.93 Million | +20.06% |
| 2019-12-31 | CL$206.50 Million | +1.84% |
| 2018-12-31 | CL$202.76 Million | +4.28% |
| 2017-12-31 | CL$194.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cintac's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 66.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$44.13 Million | 50.55% |
| Other Components | CL$43.16 Million | 49.45% |
| Total Equity | CL$87.29 Million | 100.00% |
Cintac Competitors by Market Cap
The table below lists competitors of Cintac ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
East Africa Metals Inc
PINK:EFRMF
|
$18.83 Million |
|
Ting Sin Co Ltd
TW:2358
|
$18.83 Million |
|
Vukile Property Fund Ltd
JSE:VKE
|
$18.83 Million |
|
WIIK Public Company Limited
BK:WIIK
|
$18.83 Million |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
$18.82 Million |
|
BACTIGUARD HLDG B
F:5JE
|
$18.82 Million |
|
Inta Bina Group Bhd
KLSE:0192
|
$18.82 Million |
|
Gigalane Co Ltd
KQ:049080
|
$18.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cintac's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 101,004,000 to 87,292,000, a change of -13,712,000 (-13.6%).
- Net loss of 39,909,000 reduced equity.
- Dividend payments of 1,144,000 reduced retained earnings.
- New share issuances of 62,330,000 increased equity.
- Other factors decreased equity by 34,989,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$-39.91 Million | -45.72% |
| Dividends Paid | CL$1.14 Million | -1.31% |
| Share Issuances | CL$62.33 Million | +71.4% |
| Other Changes | CL$-34.99 Million | -40.08% |
| Total Change | CL$- | -13.58% |
Book Value vs Market Value Analysis
This analysis compares Cintac's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 979.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 168.76x to 979.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.44 | CL$74.61 | x |
| 2018-12-31 | CL$0.46 | CL$74.61 | x |
| 2019-12-31 | CL$0.47 | CL$74.61 | x |
| 2020-12-31 | CL$0.50 | CL$74.61 | x |
| 2021-12-31 | CL$0.43 | CL$74.61 | x |
| 2022-12-31 | CL$0.31 | CL$74.61 | x |
| 2023-12-31 | CL$0.23 | CL$74.61 | x |
| 2024-12-31 | CL$0.08 | CL$74.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cintac utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.58%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 6.78x
- Recent ROE (-45.72%) is below the historical average (-8.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 8.05% | 5.87% | 0.83x | 1.64x | CL$-3.78 Million |
| 2018 | 9.46% | 6.16% | 0.80x | 1.91x | CL$-1.09 Million |
| 2019 | 1.59% | 0.96% | 0.73x | 2.27x | CL$-17.27 Million |
| 2020 | 5.48% | 3.12% | 0.58x | 3.01x | CL$-10.02 Million |
| 2021 | 24.05% | 8.07% | 0.82x | 3.62x | CL$26.36 Million |
| 2022 | -32.69% | -9.88% | 0.66x | 4.99x | CL$-57.65 Million |
| 2023 | -37.97% | -9.34% | 0.70x | 5.85x | CL$-48.45 Million |
| 2024 | -45.72% | -11.58% | 0.58x | 6.78x | CL$-48.64 Million |
Industry Comparison
This section compares Cintac's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $3,351,535,000
- Average return on equity (ROE) among peers: -4.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cintac (CINTAC) | CL$79.81 Million | 8.05% | 5.76x | $18.82 Million |
| CAP S.A (CAP) | $3.02 Billion | -2.81% | 1.03x | $368.64 Million |
| Invercap (INVERCAP) | $3.69 Billion | -5.41% | 0.93x | $76.97 Million |