CAP S.A. Statistics

Total Valuation

CAP S.A. has a market cap or net worth of CLP 771.27 billion. The enterprise value is 3.21 trillion.

Market Cap	771.27B
Enterprise Value	3.21T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CAP S.A. has 149.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.52%
Float	63.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.45
P/TBV Ratio	0.66
P/FCF Ratio	4.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 16.88.

EV / Earnings	-17.60
EV / Sales	1.44
EV / EBITDA	4.76
EV / EBIT	10.01
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.55.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	2.40
Debt / FCF	8.51
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	408.47M
Profits Per Employee	-33.41M
Employee Count	5,454
Asset Turnover	0.38
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 1.42, so CAP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-18.70%
50-Day Moving Average	5,607.25
200-Day Moving Average	6,037.83
Relative Strength Index (RSI)	34.01
Average Volume (20 Days)	239,403

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 2.23 trillion and -182.20 billion in losses. Loss per share was -1,219.14.

Revenue	2.23T
Gross Profit	485.42B
Operating Income	320.23B
Pretax Income	-47.00B
Net Income	-182.20B
EBITDA	652.55B
EBIT	320.23B
Loss Per Share	-1,219.14

Full Income Statement

Balance Sheet

The company has 423.07 billion in cash and 1.62 trillion in debt, giving a net cash position of -1,194.36 billion or -7,991.80 per share.

Cash & Cash Equivalents	423.07B
Total Debt	1.62T
Net Cash	-1,194.36B
Net Cash Per Share	-7,991.80
Equity (Book Value)	2.94T
Book Value Per Share	11,377.03
Working Capital	366.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.83 billion and capital expenditures -342.85 billion, giving a free cash flow of 189.98 billion.

Operating Cash Flow	532.83B
Capital Expenditures	-342.85B
Free Cash Flow	189.98B
FCF Per Share	1,271.21

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 14.37% and -8.18%.

Gross Margin	21.79%
Operating Margin	14.37%
Pretax Margin	-2.11%
Profit Margin	-8.18%
EBITDA Margin	29.29%
EBIT Margin	14.37%
FCF Margin	8.53%

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	n/a
FCF Yield	n/a

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a