CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 774.81 billion. The enterprise value is 3.50 trillion.
Market Cap | 774.81B |
Enterprise Value | 3.50T |
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 (%) | 10.20% |
Float | 63.16M |
Valuation Ratios
The trailing PE ratio is 128.24 and the forward PE ratio is 6.23.
PE Ratio | 128.24 |
Forward PE | 6.23 |
PS Ratio | 0.45 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | 8.95 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 40.38.
EV / Earnings | -8.24 |
EV / Sales | 1.95 |
EV / EBITDA | 6.36 |
EV / EBIT | 23.55 |
EV / FCF | 40.38 |
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 -22.94% in the last 52 weeks. The beta is 1.47, so CAP S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -22.94% |
50-Day Moving Average | 5,248.27 |
200-Day Moving Average | 5,509.77 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 179,287 |
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 |
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 |
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 |
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 | -54.75% |
FCF Yield | 11.17% |
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 |
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 |