CAP S.A. Statistics

Total Valuation

CAP S.A. has a market cap or net worth of CLP 718.83 billion. The enterprise value is 3.44 trillion.

Market Cap	718.83B
Enterprise Value	3.44T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP S.A. has 149.45 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	n/a
Shares Outstanding	149.45M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.22%
Float	63.16M

Valuation Ratios

The trailing PE ratio is 118.98 and the forward PE ratio is 24.89.

PE Ratio	118.98
Forward PE	24.89
PS Ratio	0.40
PB Ratio	0.23
P/TBV Ratio	0.59
P/FCF Ratio	8.30
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 39.74.

EV / Earnings	-8.11
EV / Sales	1.92
EV / EBITDA	6.25
EV / EBIT	23.18
EV / FCF	39.74

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.56.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	0.56
Debt / EBITDA	3.22
Debt / FCF	20.47
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	328.21M
Profits Per Employee	-77.78M
Employee Count	5,454
Asset Turnover	0.27
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 1.48, so CAP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-30.29%
50-Day Moving Average	5,069.37
200-Day Moving Average	5,411.49
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	304,829

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, CAP S.A. had revenue of CLP 1.79 trillion and -424.20 billion in losses. Loss per share was -2,713.08.

Revenue	1.79T
Gross Profit	297.24B
Operating Income	148.39B
Pretax Income	75.16B
Net Income	-424.20B
EBITDA	525.73B
EBIT	148.39B
Loss Per Share	-2,713.08

Full Income Statement

Balance Sheet

The company has 410.53 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,362.10 billion or -9,114.21 per share.

Cash & Cash Equivalents	410.53B
Total Debt	1.77T
Net Cash	-1,362.10B
Net Cash Per Share	-9,114.21
Equity (Book Value)	3.17T
Book Value Per Share	12,088.22
Working Capital	136.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.19 billion and capital expenditures -298.61 billion, giving a free cash flow of 86.58 billion.

Operating Cash Flow	385.19B
Capital Expenditures	-298.61B
Free Cash Flow	86.58B
FCF Per Share	579.32

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 8.29% and -23.70%.

Gross Margin	16.60%
Operating Margin	8.29%
Pretax Margin	4.20%
Profit Margin	-23.70%
EBITDA Margin	29.37%
EBIT Margin	8.29%
FCF Margin	4.84%

Dividends & Yields

CAP S.A. 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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	-59.01%
FCF Yield	12.04%

Dividend Details

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

CAP S.A. has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a