CAP S.A. (SNSE:CAP)

CAP S.A. Statistics

Total Valuation

CAP S.A. has a market cap or net worth of CLP 1.00 trillion. The enterprise value is 3.53 trillion.

Market Cap	1.00T
Enterprise Value	3.53T

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CAP S.A. has 149.45 million shares outstanding. The number of shares has decreased by -17.93% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-17.93%
Shares Change (QoQ)	-23.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.62%
Float	63.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.37
PS Ratio	0.54
PB Ratio	0.36
P/TBV Ratio	0.94
P/FCF Ratio	5.29
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 18.63.

EV / Earnings	-44.72
EV / Sales	1.90
EV / EBITDA	7.84
EV / EBIT	62.82
EV / FCF	18.63

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.

Current Ratio	1.23
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	3.68
Debt / FCF	8.77
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	339.47M
Profits Per Employee	-14.45M
Employee Count	5,454
Asset Turnover	0.32
Inventory Turnover	5.32

Taxes

In the past 12 months, CAP S.A. has paid 28.73 billion in taxes.

Income Tax	28.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 1.02, so CAP S.A.'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+30.86%
50-Day Moving Average	6,852.28
200-Day Moving Average	6,505.55
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	180,152

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 1.85 trillion and -78.82 billion in losses. Loss per share was -632.87.

Revenue	1.85T
Gross Profit	217.08B
Operating Income	57.02B
Pretax Income	-63.65B
Net Income	-78.82B
EBITDA	429.83B
EBIT	57.02B
Loss Per Share	-632.87

Balance Sheet

The company has 324.93 billion in cash and 1.66 trillion in debt, with a net cash position of -1,335.23 billion or -8,934.38 per share.

Cash & Cash Equivalents	324.93B
Total Debt	1.66T
Net Cash	-1,335.23B
Net Cash Per Share	-8,934.38
Equity (Book Value)	2.78T
Book Value Per Share	13,637.52
Working Capital	184.21B

Cash Flow

In the last 12 months, operating cash flow was 470.08 billion and capital expenditures -280.84 billion, giving a free cash flow of 189.24 billion.

Operating Cash Flow	470.08B
Capital Expenditures	-280.84B
Depreciation & Amortization	361.10B
Net Borrowing	-113.98B
Free Cash Flow	189.24B
FCF Per Share	1,266.25

Margins

Gross margin is 11.72%, with operating and profit margins of 3.08% and -4.26%.

Gross Margin	11.72%
Operating Margin	3.08%
Pretax Margin	-3.44%
Profit Margin	-4.26%
EBITDA Margin	23.22%
EBIT Margin	3.08%
FCF Margin	10.22%

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	17.93%
Shareholder Yield	17.93%
Earnings Yield	-7.87%
FCF Yield	18.90%

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

Altman Z-Score	n/a
Piotroski F-Score	6