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