Empresas CMPC S.A. (SNSE: CMPC)
Chile flag Chile · Delayed Price · Currency is CLP
1,525.00
+15.50 (1.03%)
Nov 19, 2024, 1:19 PM CLT

Empresas CMPC Statistics

Total Valuation

Empresas CMPC has a market cap or net worth of CLP 3.80 trillion. The enterprise value is 8.38 trillion.

Market Cap 3.80T
Enterprise Value 8.38T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 23, 2024

Share Statistics

Empresas CMPC has 2.50 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.50B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.48%
Float 1.02B

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.41.

PE Ratio 8.21
Forward PE 7.41
PS Ratio 0.54
PB Ratio 0.53
P/TBV Ratio n/a
P/FCF Ratio 9.80
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 21.62.

EV / Earnings 18.12
EV / Sales 1.20
EV / EBITDA 8.89
EV / EBIT 19.28
EV / FCF 21.62

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.73.

Current Ratio 2.30
Quick Ratio 1.16
Debt / Equity 0.73
Debt / EBITDA 5.57
Debt / FCF 13.52
Interest Coverage 1.64

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE) 6.34%
Return on Assets (ROA) 1.76%
Return on Capital (ROIC) 2.19%
Revenue Per Employee 272.68M
Profits Per Employee 18.07M
Employee Count 25,486
Asset Turnover 0.46
Inventory Turnover 2.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.31, so Empresas CMPC's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -13.74%
50-Day Moving Average 1,551.09
200-Day Moving Average 1,705.80
Relative Strength Index (RSI) 41.02
Average Volume (20 Days) 2,257,899

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, Empresas CMPC had revenue of CLP 6.98 trillion and earned 462.68 billion in profits. Earnings per share was 185.04.

Revenue 6.98T
Gross Profit 1.64T
Operating Income 432.90B
Pretax Income 624.56B
Net Income 462.68B
EBITDA 898.55B
EBIT 432.90B
Earnings Per Share (EPS) 185.04
Full Income Statement

Balance Sheet

The company has 658.06 billion in cash and 5.24 trillion in debt, giving a net cash position of -4,581.75 billion or -1,832.70 per share.

Cash & Cash Equivalents 658.06B
Total Debt 5.24T
Net Cash -4,581.75B
Net Cash Per Share -1,832.70
Equity (Book Value) 7.23T
Book Value Per Share 2,890.47
Working Capital 2.31T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 830.05 billion and capital expenditures -442.35 billion, giving a free cash flow of 387.70 billion.

Operating Cash Flow 830.05B
Capital Expenditures -442.35B
Free Cash Flow 387.70B
FCF Per Share 155.08
Full Cash Flow Statement

Margins

Gross margin is 23.55%, with operating and profit margins of 6.20% and 6.63%.

Gross Margin 23.55%
Operating Margin 6.20%
Pretax Margin 8.94%
Profit Margin 6.63%
EBITDA Margin 12.87%
EBIT Margin 6.20%
FCF Margin 5.55%

Dividends & Yields

This stock pays an annual dividend of 39.37, which amounts to a dividend yield of 2.59%.

Dividend Per Share 39.37
Dividend Yield 2.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.57%
Buyback Yield n/a
Shareholder Yield 2.59%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 16, 2011. It was a forward split with a ratio of 10.

Last Split Date Sep 16, 2011
Split Type Forward
Split Ratio 10

Scores

Empresas CMPC has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score n/a