CAP S.A. (SNSE:CAP)

CAP S.A. Statistics

Total Valuation

CAP S.A. has a market cap or net worth of CLP 945.71 billion. The enterprise value is 2.34 trillion.

Market Cap	945.71B
Enterprise Value	2.34T

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP S.A. has 149.45 million shares outstanding. The number of shares has decreased by -13.45% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-13.45%
Shares Change (QoQ)	+10.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.92%
Float	63.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.78
PS Ratio	0.55
PB Ratio	0.33
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -46.21.

EV / Earnings	-17.40
EV / Sales	1.37
EV / EBITDA	14.67
EV / EBIT	n/a
EV / FCF	-46.21

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.17.

Current Ratio	1.26
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	3.12
Debt / FCF	-9.87
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.45%
Return on Capital Employed (ROCE)	-0.59%
Revenue Per Employee	313.18M
Profits Per Employee	-24.62M
Employee Count	5,454
Asset Turnover	0.28
Inventory Turnover	3.47

Taxes

Income Tax	-7.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.29% 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	+9.29%
50-Day Moving Average	5,528.72
200-Day Moving Average	5,129.16
Relative Strength Index (RSI)	76.47
Average Volume (20 Days)	468,046

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 1.71 trillion and -134.28 billion in losses. Loss per share was -1,038.12.

Revenue	1.71T
Gross Profit	119.13B
Operating Income	-29.52B
Pretax Income	-122.92B
Net Income	-134.28B
EBITDA	154.37B
EBIT	-29.52B
Loss Per Share	-1,038.12

Balance Sheet

The company has 336.36 billion in cash and 498.73 billion in debt, giving a net cash position of -162.37 billion or -1,086.44 per share.

Cash & Cash Equivalents	336.36B
Total Debt	498.73B
Net Cash	-162.37B
Net Cash Per Share	-1,086.44
Equity (Book Value)	2.90T
Book Value Per Share	13,165.13
Working Capital	232.76B

Cash Flow

In the last 12 months, operating cash flow was 218.97 billion and capital expenditures -269.52 billion, giving a free cash flow of -50.55 billion.

Operating Cash Flow	218.97B
Capital Expenditures	-269.52B
Free Cash Flow	-50.55B
FCF Per Share	-338.26

Margins

Gross margin is 6.97%, with operating and profit margins of -1.73% and -7.86%.

Gross Margin	6.97%
Operating Margin	-1.73%
Pretax Margin	-7.20%
Profit Margin	-7.86%
EBITDA Margin	9.04%
EBIT Margin	-1.73%
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	13.45%
Shareholder Yield	13.45%
Earnings Yield	-14.20%
FCF Yield	-5.35%

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

Altman Z-Score	n/a
Piotroski F-Score	3