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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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