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 |
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 |
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 |
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 |
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% |
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 |