Pampa Camarones SpA Statistics
Total Valuation
Pampa Camarones SpA has a market cap or net worth of CLP 80.45 billion. The enterprise value is 92.30 billion.
Market Cap | 80.45B |
Enterprise Value | 92.30B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Pampa Camarones SpA has 1.64 million shares outstanding.
Shares Outstanding | 1.64M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.06 |
PB Ratio | 0.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -7.10.
EV / Earnings | -9.72 |
EV / Sales | 2.36 |
EV / EBITDA | 6.70 |
EV / EBIT | n/a |
EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 19.29.
Current Ratio | 1.62 |
Quick Ratio | 0.84 |
Debt / Equity | 19.29 |
Debt / EBITDA | 1.21 |
Debt / FCF | -1.20 |
Interest Coverage | -3.88 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -4.10%.
Return on Equity (ROE) | -11.34% |
Return on Assets (ROA) | -3.77% |
Return on Capital (ROIC) | -4.10% |
Revenue Per Employee | 110.13M |
Profits Per Employee | -28.77M |
Employee Count | 330 |
Asset Turnover | 0.34 |
Inventory Turnover | 4.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, Pampa Camarones SpA had revenue of CLP 36.34 billion and -9.49 billion in losses. Loss per share was -5,793.46.
Revenue | 36.34B |
Gross Profit | -4.33B |
Operating Income | -6.42B |
Pretax Income | -8.71B |
Net Income | -9.49B |
EBITDA | 12.87B |
EBIT | -6.42B |
Loss Per Share | -5,793.46 |
Balance Sheet
The company has 4.55 billion in cash and 15.56 billion in debt, giving a net cash position of -11.02 billion or -6,723.28 per share.
Cash & Cash Equivalents | 4.55B |
Total Debt | 15.56B |
Net Cash | -11.02B |
Net Cash Per Share | -6,723.28 |
Equity (Book Value) | 80.69B |
Book Value Per Share | 49,239.35 |
Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was -5.92 billion and capital expenditures -7.09 billion, giving a free cash flow of -13.01 billion.
Operating Cash Flow | -5.92B |
Capital Expenditures | -7.09B |
Free Cash Flow | -13.01B |
FCF Per Share | -7,938.26 |
Margins
Gross margin is -11.91%, with operating and profit margins of -17.68% and -26.12%.
Gross Margin | -11.91% |
Operating Margin | -17.68% |
Pretax Margin | -23.96% |
Profit Margin | -26.12% |
EBITDA Margin | 35.42% |
EBIT Margin | -17.68% |
FCF Margin | -35.79% |
Dividends & Yields
Pampa Camarones SpA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -11.80% |
FCF Yield | -16.17% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |