Cencosud Statistics

Total Valuation

Cencosud has a market cap or net worth of CLP 5.53 trillion. The enterprise value is 11.22 trillion.

Market Cap	5.53T
Enterprise Value	11.22T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Cencosud has 2.81 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	21.97%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 8.83. Cencosud's PEG ratio is 0.24.

PE Ratio	24.83
Forward PE	8.83
PS Ratio	0.37
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	5.51
P/OCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 11.19.

EV / Earnings	49.64
EV / Sales	0.75
EV / EBITDA	8.96
EV / EBIT	11.34
EV / FCF	11.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.13.

Current Ratio	0.87
Quick Ratio	0.25
Debt / Equity	1.13
Debt / EBITDA	4.46
Debt / FCF	5.55
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	123.28M
Profits Per Employee	1.86M
Employee Count	121,657
Asset Turnover	1.06
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.36% in the last 52 weeks. The beta is 0.58, so Cencosud's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+23.36%
50-Day Moving Average	1,903.76
200-Day Moving Average	1,775.41
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	2,321,319

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 14.97 trillion and earned 226.03 billion in profits. Earnings per share was 79.35.

Revenue	14.97T
Gross Profit	4.40T
Operating Income	983.35B
Pretax Income	529.76B
Net Income	226.03B
EBITDA	1.06T
EBIT	983.35B
Earnings Per Share (EPS)	79.35

Full Income Statement

Balance Sheet

The company has 499.52 billion in cash and 5.56 trillion in debt, giving a net cash position of -5,062.48 billion or -1,804.28 per share.

Cash & Cash Equivalents	499.52B
Total Debt	5.56T
Net Cash	-5,062.48B
Net Cash Per Share	-1,804.28
Equity (Book Value)	4.93T
Book Value Per Share	1,534.38
Working Capital	-509.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -323.99 billion, giving a free cash flow of 1.00 trillion.

Operating Cash Flow	1.33T
Capital Expenditures	-323.99B
Free Cash Flow	1.00T
FCF Per Share	357.24

Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 6.57% and 1.51%.

Gross Margin	29.38%
Operating Margin	6.57%
Pretax Margin	3.54%
Profit Margin	1.51%
EBITDA Margin	7.11%
EBIT Margin	6.57%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	21.00
Dividend Yield	1.07%
Dividend Growth (YoY)	-79.61%
Years of Dividend Growth	n/a
Payout Ratio	26.07%
Buyback Yield	0.81%
Shareholder Yield	1.88%
Earnings Yield	4.03%
FCF Yield	18.13%

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

Cencosud has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a