Chile · Delayed Price · Currency is CLP CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 692.69 billion. The enterprise value is 3.15 trillion.
| Market Cap | 692.69B |
| Enterprise Value | 3.15T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP S.A. has 149.45 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 149.45M |
| Shares Outstanding | 149.45M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.95% |
| Float | 63.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.31 |
| PS Ratio | 0.38 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 14.81.
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 61.30 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 7.68 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -3.30% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -3.30% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 337.40M |
| Profits Per Employee | -14.45M |
| Employee Count | 5,454 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, CAP S.A. has paid 37.30 billion in taxes.
| Income Tax | 37.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.99, so CAP S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 5,377.63 |
| 200-Day Moving Average | 6,561.57 |
| Relative Strength Index (RSI) | 20.06 |
| Average Volume (20 Days) | 87,860 |
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 1.84 trillion and -78.81 billion in losses. Loss per share was -620.16.
| Revenue | 1.84T |
| Gross Profit | 290.84B |
| Operating Income | 51.50B |
| Pretax Income | -53.40B |
| Net Income | -78.81B |
| EBITDA | 425.00B |
| EBIT | 51.50B |
| Loss Per Share | -620.16 |
Balance Sheet
The company has 345.54 billion in cash and 1.63 trillion in debt, with a net cash position of -1,288.37 billion or -8,620.87 per share.
| Cash & Cash Equivalents | 345.54B |
| Total Debt | 1.63T |
| Net Cash | -1,288.37B |
| Net Cash Per Share | -8,620.87 |
| Equity (Book Value) | 2.71T |
| Book Value Per Share | 10,291.18 |
| Working Capital | 116.68B |
Cash Flow
In the last 12 months, operating cash flow was 466.72 billion and capital expenditures -254.09 billion, giving a free cash flow of 212.63 billion.
| Operating Cash Flow | 466.72B |
| Capital Expenditures | -254.09B |
| Depreciation & Amortization | 398.83B |
| Net Borrowing | -141.09B |
| Free Cash Flow | 212.63B |
| FCF Per Share | 1,422.78 |
Margins
Gross margin is 15.81%, with operating and profit margins of 2.80% and -4.28%.
| Gross Margin | 15.81% |
| Operating Margin | 2.80% |
| Pretax Margin | -2.90% |
| Profit Margin | -4.28% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 2.80% |
| FCF Margin | 10.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | -11.38% |
| FCF Yield | 30.70% |
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 |
Analyst Forecast
The average price target for CAP S.A. is 6,573.16, which is 41.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,573.16 |
| Price Target Difference | 41.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.49% |
| EPS Growth Forecast (3Y) | 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |