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 656.65 billion.
| Market Cap | 773.13B |
| Enterprise Value | 656.65B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:AFPCAPITAL has 3.12 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.12B |
| Shares Outstanding | 3.12B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.47.
| EV / Earnings | 5.17 |
| EV / Sales | 2.42 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 3.88 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 357.02 |
Financial Efficiency
Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 30.87%.
| Return on Equity (ROE) | 25.99% |
| Return on Assets (ROA) | 14.42% |
| Return on Invested Capital (ROIC) | 30.87% |
| Return on Capital Employed (ROCE) | 27.56% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 199.52M |
| Profits Per Employee | 93.51M |
| Employee Count | 1,358 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AFPCAPITAL has paid 44.15 billion in taxes.
| Income Tax | 44.15B |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 247.50 |
| 200-Day Moving Average | 247.50 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 10 |
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 270.95 billion and earned 126.98 billion in profits. Earnings per share was 40.65.
| Revenue | 270.95B |
| Gross Profit | 215.84B |
| Operating Income | 164.64B |
| Pretax Income | 171.14B |
| Net Income | 126.98B |
| EBITDA | 168.67B |
| EBIT | 164.64B |
| Earnings Per Share (EPS) | 40.65 |
Balance Sheet
The company has 122.93 billion in cash and 6.45 billion in debt, with a net cash position of 116.48 billion or 37.29 per share.
| Cash & Cash Equivalents | 122.93B |
| Total Debt | 6.45B |
| Net Cash | 116.48B |
| Net Cash Per Share | 37.29 |
| Equity (Book Value) | 502.44B |
| Book Value Per Share | 160.84 |
| Working Capital | -12.03B |
Cash Flow
In the last 12 months, operating cash flow was 78.08 billion and capital expenditures -518.84 million, giving a free cash flow of 77.56 billion.
| Operating Cash Flow | 78.08B |
| Capital Expenditures | -518.84M |
| Depreciation & Amortization | 4.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 77.56B |
| FCF Per Share | 24.83 |
Margins
Gross margin is 79.66%, with operating and profit margins of 60.76% and 46.86%.
| Gross Margin | 79.66% |
| Operating Margin | 60.76% |
| Pretax Margin | 63.16% |
| Profit Margin | 46.86% |
| EBITDA Margin | 62.25% |
| EBIT Margin | 60.76% |
| FCF Margin | 28.63% |
Dividends & Yields
This stock pays an annual dividend of 29.45, which amounts to a dividend yield of 11.90%.
| Dividend Per Share | 29.45 |
| Dividend Yield | 11.90% |
| Dividend Growth (YoY) | -29.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 16.42% |
| FCF Yield | 10.03% |
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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |