Chile
· Delayed Price · Currency is CLP · Price in USDPampa 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 |