SNSE: 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 710.04 billion.

Market Cap	780.94B
Enterprise Value	710.04B

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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	8.00M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.59
P/TBV Ratio	2.57
P/FCF Ratio	18.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 17.15.

EV / Earnings	5.64
EV / Sales	2.73
EV / EBITDA	4.12
EV / EBIT	4.22
EV / FCF	17.15

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	369.31

Financial Efficiency

Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	25.48%
Return on Assets (ROA)	15.56%
Return on Capital (ROIC)	20.52%
Revenue Per Employee	213.50M
Profits Per Employee	103.43M
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)	6

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 259.83 billion and earned 125.87 billion in profits. Earnings per share was 40.30.

Revenue	259.83B
Gross Profit	211.32B
Operating Income	163.89B
Pretax Income	169.99B
Net Income	125.87B
EBITDA	167.79B
EBIT	163.89B
Earnings Per Share (EPS)	40.30

Full Income Statement

Balance Sheet

The company has 79.81 billion in cash and 8.90 billion in debt, giving a net cash position of 70.90 billion or 22.70 per share.

Cash & Cash Equivalents	79.81B
Total Debt	8.90B
Net Cash	70.90B
Net Cash Per Share	22.70
Equity (Book Value)	491.59B
Book Value Per Share	157.37
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.33 billion and capital expenditures -933.88 million, giving a free cash flow of 41.39 billion.

Operating Cash Flow	42.33B
Capital Expenditures	-933.88M
Free Cash Flow	41.39B
FCF Per Share	13.25

Full Cash Flow Statement

Margins

Gross margin is 81.33%, with operating and profit margins of 63.08% and 48.45%.

Gross Margin	81.33%
Operating Margin	63.08%
Pretax Margin	65.43%
Profit Margin	48.45%
EBITDA Margin	64.58%
EBIT Margin	63.08%
FCF Margin	15.93%

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	86.23%
Buyback Yield	-0.01%
Shareholder Yield	8.91%
Earnings Yield	16.12%
FCF Yield	5.30%

Dividend Details

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

Administradora de Fondos de Pensiones Capital has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a