Empresas CMPC Statistics

Total Valuation

Empresas CMPC has a market cap or net worth of CLP 3.83 trillion. The enterprise value is 8.41 trillion.

Market Cap	3.83T
Enterprise Value	8.41T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 24, 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 (%)	15.65%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 7.14.

PE Ratio	8.27
Forward PE	7.14
PS Ratio	0.55
PB Ratio	0.53
P/TBV Ratio	0.58
P/FCF Ratio	9.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 21.69.

EV / Earnings	18.18
EV / Sales	1.20
EV / EBITDA	8.92
EV / EBIT	19.34
EV / FCF	21.69

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 -8.76% 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	-8.76%
50-Day Moving Average	1,555.90
200-Day Moving Average	1,700.38
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	2,298,673

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 33.25, which amounts to a dividend yield of 2.17%.

Dividend Per Share	33.25
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.57%
Buyback Yield	n/a
Shareholder Yield	2.17%
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