Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of CLP 4.99 trillion. The enterprise value is 10.85 trillion.

Market Cap	4.99T
Enterprise Value	10.85T

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Cencosud has 2.81 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Shares Outstanding	2.81B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	30.43%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 28.56 and the forward PE ratio is 9.04. Cencosud's PEG ratio is 0.23.

PE Ratio	28.56
Forward PE	9.04
PS Ratio	0.34
PB Ratio	1.14
P/FCF Ratio	5.06
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 11.02.

EV / Earnings	60.49
EV / Sales	0.72
EV / EBITDA	8.10
EV / EBIT	10.70
EV / FCF	11.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 113.84.

Current Ratio	0.96
Quick Ratio	0.28
Debt / Equity	113.84
Debt / EBITDA	4.23
Debt / FCF	5.77
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	124.28M
Profits Per Employee	1.48M
Employee Count	121,657
Asset Turnover	1.10
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.72% in the last 52 weeks. The beta is 0.60, so Cencosud's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.72%
50-Day Moving Average	1,773.02
200-Day Moving Average	1,705.38
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	1,986,632

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 had revenue of CLP 15.02 trillion and earned 179.44 billion in profits. Earnings per share was 62.26.

Revenue	15.02T
Gross Profit	4.43T
Operating Income	1.02T
Pretax Income	521.16B
Net Income	179.44B
EBITDA	1.17T
EBIT	1.02T
Earnings Per Share (EPS)	62.26

Full Income Statement

Balance Sheet

The company has 445.46 billion in cash and 5.69 trillion in debt, giving a net cash position of -5,240.54 billion or -1,867.75 per share.

Cash & Cash Equivalents	445.46B
Total Debt	5.69T
Net Cash	-5,240.54B
Net Cash Per Share	-1,867.75
Equity (Book Value)	4.99T
Book Value Per Share	1,557.36
Working Capital	-142.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -307.13 billion, giving a free cash flow of 985.23 billion.

Operating Cash Flow	1.29T
Capital Expenditures	-307.13B
Free Cash Flow	985.23B
FCF Per Share	351.14

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 6.78% and 1.19%.

Gross Margin	29.51%
Operating Margin	6.78%
Pretax Margin	3.47%
Profit Margin	1.19%
EBITDA Margin	7.78%
EBIT Margin	6.78%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	21.00
Dividend Yield	1.18%
Dividend Growth (YoY)	-79.61%
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	-1.50%
Shareholder Yield	-0.32%
Earnings Yield	3.50%
FCF Yield	19.75%

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