Chile
· Delayed Price · Currency is CLP AFPCAPITAL Statistics
Total Valuation
Administradora de Fondos de Pensiones Capital has a market cap or net worth of CLP 780.94 billion. The enterprise value is 744.32 billion.
| Market Cap | 780.94B |
| Enterprise Value | 744.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Administradora de Fondos de Pensiones Capital has 3.12 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 7.23.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.48.
| EV / Earnings | 6.89 |
| EV / Sales | 3.21 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.23 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 418.06 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 18.27%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 14.47% |
| Return on Capital (ROIC) | 18.27% |
| Revenue Per Employee | 201.49M |
| Profits Per Employee | 93.95M |
| Employee Count | 1,165 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.00 |
| 200-Day Moving Average | 250.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Administradora de Fondos de Pensiones Capital had revenue of CLP 231.71 billion and earned 108.04 billion in profits. Earnings per share was 34.59.
| Revenue | 231.71B |
| Gross Profit | 184.28B |
| Operating Income | 137.22B |
| Pretax Income | 145.37B |
| Net Income | 108.04B |
| EBITDA | 141.02B |
| EBIT | 137.22B |
| Earnings Per Share (EPS) | 34.59 |
Balance Sheet
The company has 45.73 billion in cash and 9.11 billion in debt, giving a net cash position of 36.63 billion or 11.72 per share.
| Cash & Cash Equivalents | 45.73B |
| Total Debt | 9.11B |
| Net Cash | 36.63B |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 452.77B |
| Book Value Per Share | 144.94 |
| Working Capital | -8.62B |
Cash Flow
In the last 12 months, operating cash flow was 88.41 billion and capital expenditures -625.45 million, giving a free cash flow of 87.78 billion.
| Operating Cash Flow | 88.41B |
| Capital Expenditures | -625.45M |
| Free Cash Flow | 87.78B |
| FCF Per Share | 28.10 |
Margins
Gross margin is 79.53%, with operating and profit margins of 59.22% and 46.63%.
| Gross Margin | 79.53% |
| Operating Margin | 59.22% |
| Pretax Margin | 62.74% |
| Profit Margin | 46.63% |
| EBITDA Margin | 60.86% |
| EBIT Margin | 59.22% |
| FCF Margin | 37.88% |
Dividends & Yields
This stock pays an annual dividend of 22.31, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 22.31 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.70% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 13.84% |
| FCF Yield | 11.24% |
Stock Splits
The last stock split was on June 23, 1995. It was a forward split with a ratio of 1000.
| Last Split Date | Jun 23, 1995 |
| Split Type | Forward |
| Split Ratio | 1000 |