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 669.21 billion.
| Market Cap | 773.13B |
| Enterprise Value | 669.21B |
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 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.83.
| EV / Earnings | 6.93 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.19 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 279.84 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 21.22% |
| Revenue Per Employee | 188.01M |
| Profits Per Employee | 80.56M |
| Employee Count | 1,233 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AFPCAPITAL has paid 33.12 billion in taxes.
| Income Tax | 33.12B |
| Effective Tax Rate | 25.55% |
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 | 248.35 |
| 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 225.24 billion and earned 96.52 billion in profits. Earnings per share was 30.89.
| Revenue | 225.24B |
| Gross Profit | 174.03B |
| Operating Income | 124.60B |
| Pretax Income | 129.63B |
| Net Income | 96.52B |
| EBITDA | 128.79B |
| EBIT | 124.60B |
| Earnings Per Share (EPS) | 30.89 |
Balance Sheet
The company has 112.00 billion in cash and 8.07 billion in debt, giving a net cash position of 103.93 billion or 33.27 per share.
| Cash & Cash Equivalents | 112.00B |
| Total Debt | 8.07B |
| Net Cash | 103.93B |
| Net Cash Per Share | 33.27 |
| Equity (Book Value) | 503.02B |
| Book Value Per Share | 161.03 |
| Working Capital | 25.96B |
Cash Flow
In the last 12 months, operating cash flow was 76.93 billion and capital expenditures -1.11 billion, giving a free cash flow of 75.82 billion.
| Operating Cash Flow | 76.93B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 75.82B |
| FCF Per Share | 24.27 |
Margins
Gross margin is 77.27%, with operating and profit margins of 55.32% and 42.85%.
| Gross Margin | 77.27% |
| Operating Margin | 55.32% |
| Pretax Margin | 57.55% |
| Profit Margin | 42.85% |
| EBITDA Margin | 57.18% |
| EBIT Margin | 55.32% |
| FCF Margin | 33.66% |
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 | 48.70% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 12.48% |
| FCF Yield | 9.81% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |