Chile · Delayed Price · Currency is CLP SNSE:AFPCAPITAL Statistics
Total Valuation
SNSE:AFPCAPITAL has a market cap or net worth of CLP 773.13 billion. The enterprise value is 689.30 billion.
| Market Cap | 773.13B |
| Enterprise Value | 689.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SNSE:AFPCAPITAL has 3.12 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 8.10M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.81.
| EV / Earnings | 5.98 |
| EV / Sales | 2.73 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.49 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.76 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 286.61 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 14.51% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 23.90% |
| Revenue Per Employee | 204.44M |
| Profits Per Employee | 93.51M |
| Employee Count | 1,233 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AFPCAPITAL has paid 39.93 billion in taxes.
| Income Tax | 39.93B |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is -0.07, so SNSE:AFPCAPITAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 247.50 |
| 200-Day Moving Average | 248.28 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,227 |
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, SNSE:AFPCAPITAL had revenue of CLP 252.08 billion and earned 115.30 billion in profits. Earnings per share was 36.91.
| Revenue | 252.08B |
| Gross Profit | 199.31B |
| Operating Income | 149.21B |
| Pretax Income | 155.23B |
| Net Income | 115.30B |
| EBITDA | 153.36B |
| EBIT | 149.21B |
| Earnings Per Share (EPS) | 36.91 |
Balance Sheet
The company has 91.37 billion in cash and 7.53 billion in debt, giving a net cash position of 83.83 billion or 26.84 per share.
| Cash & Cash Equivalents | 91.37B |
| Total Debt | 7.53B |
| Net Cash | 83.83B |
| Net Cash Per Share | 26.84 |
| Equity (Book Value) | 536.06B |
| Book Value Per Share | 171.61 |
| Working Capital | 46.32B |
Cash Flow
In the last 12 months, operating cash flow was 79.23 billion and capital expenditures -977.82 million, giving a free cash flow of 78.25 billion.
| Operating Cash Flow | 79.23B |
| Capital Expenditures | -977.82M |
| Free Cash Flow | 78.25B |
| FCF Per Share | 25.05 |
Margins
Gross margin is 79.07%, with operating and profit margins of 59.19% and 45.74%.
| Gross Margin | 79.07% |
| Operating Margin | 59.19% |
| Pretax Margin | 61.58% |
| Profit Margin | 45.74% |
| EBITDA Margin | 60.84% |
| EBIT Margin | 59.19% |
| FCF Margin | 31.04% |
Dividends & Yields
This stock pays an annual dividend of 14.66, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 14.66 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -75.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.76% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 14.91% |
| FCF Yield | 10.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
SNSE:AFPCAPITAL has an Altman Z-Score of 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |