Chile
· Delayed Price · Currency is CLP Cencosud Shopping Statistics
Total Valuation
Cencosud Shopping has a market cap or net worth of CLP 2.61 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 2.61T |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Cencosud Shopping has 1.71 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.90% |
| Float | 483.71M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.64. Cencosud Shopping's PEG ratio is 2.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.55 |
| Forward PE | 11.64 |
| PS Ratio | 7.91 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.61 |
Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 10.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 27.90.
| Current Ratio | 1.36 |
| Quick Ratio | 1.22 |
| Debt / Equity | 27.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140.80 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | 567.90M |
| Profits Per Employee | 389.35M |
| 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 +6.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 1,487.14 |
| 200-Day Moving Average | 1,487.44 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 317,469 |
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 329.38 billion and earned 225.82 billion in profits. Earnings per share was 132.30.
| Revenue | 329.38B |
| Gross Profit | 318.21B |
| Operating Income | 297.39B |
| Pretax Income | 297.58B |
| Net Income | 225.82B |
| EBITDA | n/a |
| EBIT | 297.39B |
| Earnings Per Share (EPS) | 132.30 |
Balance Sheet
The company has 85.99 billion in cash and 779.87 billion in debt, giving a net cash position of -693.88 billion or -406.77 per share.
| Cash & Cash Equivalents | 85.99B |
| Total Debt | 779.87B |
| Net Cash | -693.88B |
| Net Cash Per Share | -406.77 |
| Equity (Book Value) | 2.79T |
| Book Value Per Share | 1,634.87 |
| Working Capital | 34.46B |
Cash Flow
| Operating Cash Flow | 248.68B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.61%, with operating and profit margins of 90.29% and 68.56%.
| Gross Margin | 96.61% |
| Operating Margin | 90.29% |
| Pretax Margin | 90.34% |
| Profit Margin | 68.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 22.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 8.66% |
| FCF Yield | 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 |