Pampa Camarones SpA Statistics

Total Valuation

Pampa Camarones SpA has a market cap or net worth of CLP 71.36 billion. The enterprise value is 83.80 billion.

Market Cap	71.36B
Enterprise Value	83.80B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Pampa Camarones SpA has 1.64 million shares outstanding.

Current Share Class	n/a
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	1.74
PB Ratio	0.78
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -6.44.

EV / Earnings	-8.83
EV / Sales	2.04
EV / EBITDA	5.79
EV / EBIT	n/a
EV / FCF	-6.44

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.19.

Current Ratio	1.62
Quick Ratio	0.84
Debt / Equity	0.19
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

The stock price has increased by +2.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.80%
50-Day Moving Average	44.33
200-Day Moving Average	49.54
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	47

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-13.30%
FCF Yield	-18.23%

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

Scores

Pampa Camarones SpA has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a