Chile · Delayed Price · Currency is CLP CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 608.99 billion. The enterprise value is 3.06 trillion.
| Market Cap | 608.99B |
| Enterprise Value | 3.06T |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 15.10% |
| Float | 63.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 13.48.
| EV / Earnings | n/a |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.28 |
| EV / EBIT | n/a |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 7.45 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 331.53M |
| Profits Per Employee | -25.12M |
| Employee Count | 5,454 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, CAP S.A. has paid 14.40 billion in taxes.
| Income Tax | 14.40B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.80% in the last 52 weeks. The beta is 1.04, so CAP S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -34.80% |
| 50-Day Moving Average | 5,031.87 |
| 200-Day Moving Average | 6,275.79 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 138,430 |
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 1.81 trillion and -137.01 billion in losses. Loss per share was -915.89.
| Revenue | 1.81T |
| Gross Profit | 95.37B |
| Operating Income | -35.95B |
| Pretax Income | -148.05B |
| Net Income | -137.01B |
| EBITDA | 228.73B |
| EBIT | -35.95B |
| Loss Per Share | -915.89 |
Balance Sheet
The company has 293.21 billion in cash and 1.69 trillion in debt, with a net cash position of -1,399.10 billion or -9,361.76 per share.
| Cash & Cash Equivalents | 293.21B |
| Total Debt | 1.69T |
| Net Cash | -1,399.10B |
| Net Cash Per Share | -9,361.76 |
| Equity (Book Value) | 2.77T |
| Book Value Per Share | 10,384.35 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 482.86 billion and capital expenditures -255.60 billion, giving a free cash flow of 227.27 billion.
| Operating Cash Flow | 482.86B |
| Capital Expenditures | -255.60B |
| Depreciation & Amortization | 396.34B |
| Net Borrowing | -140.21B |
| Free Cash Flow | 227.27B |
| FCF Per Share | 1,520.71 |
Margins
Gross margin is 5.27%, with operating and profit margins of -1.99% and -7.58%.
| Gross Margin | 5.27% |
| Operating Margin | -1.99% |
| Pretax Margin | -8.19% |
| Profit Margin | -7.58% |
| EBITDA Margin | 12.65% |
| EBIT Margin | -1.99% |
| FCF Margin | 11.64% |
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 | -22.48% |
| FCF Yield | 37.32% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for CAP S.A. is 6,302.19, which is 54.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,302.19 |
| Price Target Difference | 54.66% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 1.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |