Cencosud Shopping S.A. (SNSE: CENCOMALLS)
Chile flag Chile · Delayed Price · Currency is CLP
1,564.90
-2.10 (-0.13%)
Dec 19, 2024, 3:44 PM CLT

Cencosud Shopping Statistics

Total Valuation

Cencosud Shopping has a market cap or net worth of CLP 2.68 trillion. The enterprise value is 3.28 trillion.

Market Cap 2.68T
Enterprise Value 3.28T

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Nov 15, 2024

Share Statistics

Cencosud Shopping has 1.71 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 1.71B
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.68%
Float 483.71M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 11.38. Cencosud Shopping's PEG ratio is 2.35.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.30
Forward PE 11.38
PS Ratio 7.95
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.35
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.82
EV / Sales 9.72
EV / EBITDA n/a
EV / EBIT 10.69
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.

Current Ratio 1.89
Quick Ratio 1.79
Debt / Equity 0.28
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 145.77

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE) 8.50%
Return on Assets (ROA) 4.51%
Return on Capital (ROIC) 5.37%
Revenue Per Employee 573.14M
Profits Per Employee 403.31M
Employee Count 480
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.36%
50-Day Moving Average 1,559.94
200-Day Moving Average 1,511.32
Relative Strength Index (RSI) 53.63
Average Volume (20 Days) 326,595

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, Cencosud Shopping had revenue of CLP 337.00 billion and earned 237.15 billion in profits. Earnings per share was 138.90.

Revenue 337.00B
Gross Profit 325.85B
Operating Income 306.62B
Pretax Income 310.85B
Net Income 237.15B
EBITDA n/a
EBIT 306.62B
Earnings Per Share (EPS) 138.90
Full Income Statement

Balance Sheet

The company has 193.99 billion in cash and 786.09 billion in debt, giving a net cash position of -592.10 billion or -347.10 per share.

Cash & Cash Equivalents 193.99B
Total Debt 786.09B
Net Cash -592.10B
Net Cash Per Share -347.10
Equity (Book Value) 2.83T
Book Value Per Share 1,653.80
Working Capital 101.57B
Full Balance Sheet

Cash Flow

Operating Cash Flow 260.33B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.69%, with operating and profit margins of 90.99% and 70.37%.

Gross Margin 96.69%
Operating Margin 90.99%
Pretax Margin 92.24%
Profit Margin 70.37%
EBITDA Margin n/a
EBIT Margin 90.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 6.62%.

Dividend Per Share 104.00
Dividend Yield 6.62%
Dividend Growth (YoY) 25.26%
Years of Dividend Growth 4
Payout Ratio 74.81%
Buyback Yield 0.03%
Shareholder Yield 6.65%
Earnings Yield 8.85%
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

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