CAP S.A. (SNSE:CAP)

CAP S.A. Statistics

Total Valuation

CAP S.A. has a market cap or net worth of CLP 794.33 billion. The enterprise value is 3.44 trillion.

Market Cap	794.33B
Enterprise Value	3.44T

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP S.A. has 149.45 million shares outstanding. The number of shares has decreased by -9.15% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-9.15%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.41%
Float	63.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.66
PS Ratio	0.50
PB Ratio	0.28
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -50.43.

EV / Earnings	-27.92
EV / Sales	2.17
EV / EBITDA	9.82
EV / EBIT	n/a
EV / FCF	-50.43

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.64.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.64
Debt / EBITDA	5.11
Debt / FCF	-26.42
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	291.49M
Profits Per Employee	-22.60M
Employee Count	5,454
Asset Turnover	0.27
Inventory Turnover	3.16

Taxes

Income Tax	-13.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% 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	-6.09%
50-Day Moving Average	4,992.07
200-Day Moving Average	5,067.31
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	245,714

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 1.59 trillion and -123.29 billion in losses. Loss per share was -907.98.

Revenue	1.59T
Gross Profit	115.54B
Operating Income	-23.10B
Pretax Income	-115.65B
Net Income	-123.29B
EBITDA	330.04B
EBIT	-23.10B
Loss Per Share	-907.98

Balance Sheet

The company has 347.60 billion in cash and 1.80 trillion in debt, giving a net cash position of -1,456.04 billion or -9,742.76 per share.

Cash & Cash Equivalents	347.60B
Total Debt	1.80T
Net Cash	-1,456.04B
Net Cash Per Share	-9,742.76
Equity (Book Value)	2.83T
Book Value Per Share	10,947.53
Working Capital	148.35B

Cash Flow

In the last 12 months, operating cash flow was 189.06 billion and capital expenditures -257.33 billion, giving a free cash flow of -68.27 billion.

Operating Cash Flow	189.06B
Capital Expenditures	-257.33B
Free Cash Flow	-68.27B
FCF Per Share	-456.79

Margins

Gross margin is 7.27%, with operating and profit margins of -1.45% and -7.76%.

Gross Margin	7.27%
Operating Margin	-1.45%
Pretax Margin	-7.27%
Profit Margin	-7.76%
EBITDA Margin	20.76%
EBIT Margin	-1.45%
FCF Margin	n/a

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	9.15%
Shareholder Yield	n/a
Earnings Yield	-15.52%
FCF Yield	-8.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2