Chile · Delayed Price · Currency is CLP CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 956.47 billion. The enterprise value is 3.49 trillion.
| Market Cap | 956.47B |
| Enterprise Value | 3.49T |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP S.A. has 149.45 million shares outstanding. The number of shares has decreased by -17.86% in one year.
| Current Share Class | 149.45M |
| Shares Outstanding | 149.45M |
| Shares Change (YoY) | -17.86% |
| Shares Change (QoQ) | +20.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.23% |
| Float | 63.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.06 |
| PS Ratio | 0.55 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 18.00 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 65.71.
| EV / Earnings | -45.80 |
| EV / Sales | 2.01 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 64.10 |
| EV / FCF | 65.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 31.24 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 318.76M |
| Profits Per Employee | -13.98M |
| Employee Count | 5,454 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, CAP S.A. has paid 20.42 billion in taxes.
| Income Tax | 20.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 1.31, so CAP S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 7,458.60 |
| 200-Day Moving Average | 6,092.71 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 130,405 |
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 1.74 trillion and -76.26 billion in losses. Loss per share was -593.78.
| Revenue | 1.74T |
| Gross Profit | 204.70B |
| Operating Income | 55.84B |
| Pretax Income | -65.91B |
| Net Income | -76.26B |
| EBITDA | 408.99B |
| EBIT | 55.84B |
| Loss Per Share | -593.78 |
Balance Sheet
The company has 280.54 billion in cash and 1.66 trillion in debt, with a net cash position of -1,380.03 billion or -9,234.15 per share.
| Cash & Cash Equivalents | 280.54B |
| Total Debt | 1.66T |
| Net Cash | -1,380.03B |
| Net Cash Per Share | -9,234.15 |
| Equity (Book Value) | 2.72T |
| Book Value Per Share | 10,451.87 |
| Working Capital | 152.87B |
Cash Flow
In the last 12 months, operating cash flow was 336.53 billion and capital expenditures -283.37 billion, giving a free cash flow of 53.15 billion.
| Operating Cash Flow | 336.53B |
| Capital Expenditures | -283.37B |
| Depreciation & Amortization | 363.01B |
| Net Borrowing | 44.77B |
| Free Cash Flow | 53.15B |
| FCF Per Share | 355.65 |
Margins
Gross margin is 11.77%, with operating and profit margins of 3.21% and -4.39%.
| Gross Margin | 11.77% |
| Operating Margin | 3.21% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.39% |
| EBITDA Margin | 23.53% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.06% |
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 | 17.86% |
| Shareholder Yield | 17.86% |
| Earnings Yield | -7.97% |
| FCF Yield | 5.56% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |