Chile
· Delayed Price · Currency is CLP CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 780.12 billion. The enterprise value is 3.24 trillion.
| Market Cap | 780.12B |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP S.A. has 149.45 million shares outstanding.
| Shares Outstanding | 149.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.86% |
| Float | 63.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.60 |
| PS Ratio | 0.31 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 19.75.
| EV / Earnings | -18.01 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 9.85 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 53.28.
| Current Ratio | 1.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | 53.28 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 10.09 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 3.28% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 466.59M |
| Profits Per Employee | -32.94M |
| Employee Count | 5,454 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 1.43, so CAP S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 5,569.77 |
| 200-Day Moving Average | 6,406.74 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 261,035 |
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 2.54 trillion and -179.67 billion in losses. Loss per share was -1,202.21.
| Revenue | 2.54T |
| Gross Profit | 506.89B |
| Operating Income | 328.34B |
| Pretax Income | 18.28B |
| Net Income | -179.67B |
| EBITDA | 657.54B |
| EBIT | 328.34B |
| Loss Per Share | -1,202.21 |
Balance Sheet
The company has 507.98 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,145.21 billion or -7,662.92 per share.
| Cash & Cash Equivalents | 507.98B |
| Total Debt | 1.65T |
| Net Cash | -1,145.21B |
| Net Cash Per Share | -7,662.92 |
| Equity (Book Value) | 3.10T |
| Book Value Per Share | 11,989.24 |
| Working Capital | 285.04B |
Cash Flow
In the last 12 months, operating cash flow was 623.48 billion and capital expenditures -459.62 billion, giving a free cash flow of 163.86 billion.
| Operating Cash Flow | 623.48B |
| Capital Expenditures | -459.62B |
| Free Cash Flow | 163.86B |
| FCF Per Share | 1,096.44 |
Margins
Gross margin is 19.92%, with operating and profit margins of 12.90% and -7.06%.
| Gross Margin | 19.92% |
| Operating Margin | 12.90% |
| Pretax Margin | 0.72% |
| Profit Margin | -7.06% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 12.90% |
| FCF Margin | 6.44% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.03% |
| FCF Yield | 21.00% |
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 |