CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 783.71 billion. The enterprise value is 3.42 trillion.
Market Cap | 783.71B |
Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CAP S.A. has 149.45 million shares outstanding. The number of shares has increased by 1.55% in one year.
Current Share Class | 149.45M |
Shares Outstanding | 149.45M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.13% |
Float | 63.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.63 |
PS Ratio | 0.45 |
PB Ratio | 0.27 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 34.27 |
P/OCF Ratio | 2.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 149.66.
EV / Earnings | -8.95 |
EV / Sales | 1.96 |
EV / EBITDA | 6.46 |
EV / EBIT | 23.90 |
EV / FCF | 149.66 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.18 |
Quick Ratio | 0.69 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.44 |
Debt / FCF | 79.84 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE) | 0.54% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 1.84% |
Return on Capital Employed (ROCE) | 2.88% |
Revenue Per Employee | 319.96M |
Profits Per Employee | -70.09M |
Employee Count | 5,454 |
Asset Turnover | 0.28 |
Inventory Turnover | 2.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 1.53, so CAP S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -16.06% |
50-Day Moving Average | 4,954.39 |
200-Day Moving Average | 5,324.85 |
Relative Strength Index (RSI) | 64.48 |
Average Volume (20 Days) | 208,592 |
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 1.75 trillion and -382.28 billion in losses. Loss per share was -2,518.86.
Revenue | 1.75T |
Gross Profit | 283.24B |
Operating Income | 144.01B |
Pretax Income | 60.54B |
Net Income | -382.28B |
EBITDA | 507.15B |
EBIT | 144.01B |
Loss Per Share | -2,518.86 |
Balance Sheet
The company has 417.32 billion in cash and 1.83 trillion in debt, giving a net cash position of -1,408.44 billion or -9,424.24 per share.
Cash & Cash Equivalents | 417.32B |
Total Debt | 1.83T |
Net Cash | -1,408.44B |
Net Cash Per Share | -9,424.24 |
Equity (Book Value) | 2.95T |
Book Value Per Share | 11,511.98 |
Working Capital | 195.07B |
Cash Flow
In the last 12 months, operating cash flow was 299.23 billion and capital expenditures -276.36 billion, giving a free cash flow of 22.87 billion.
Operating Cash Flow | 299.23B |
Capital Expenditures | -276.36B |
Free Cash Flow | 22.87B |
FCF Per Share | 153.01 |
Margins
Gross margin is 16.23%, with operating and profit margins of 8.25% and -21.91%.
Gross Margin | 16.23% |
Operating Margin | 8.25% |
Pretax Margin | 3.47% |
Profit Margin | -21.91% |
EBITDA Margin | 29.06% |
EBIT Margin | 8.25% |
FCF Margin | 1.31% |
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 | -1.55% |
Shareholder Yield | n/a |
Earnings Yield | -48.78% |
FCF Yield | 2.92% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | n/a |