Empresas CMPC Statistics

Total Valuation

Empresas CMPC has a market cap or net worth of CLP 4.04 trillion. The enterprise value is 9.19 trillion.

Market Cap	4.04T
Enterprise Value	9.19T

Important Dates

The last earnings date was 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)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.19%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 8.28 and the forward PE ratio is 9.85.

PE Ratio	8.28
Forward PE	9.85
PS Ratio	0.53
PB Ratio	0.52
P/TBV Ratio	0.57
P/FCF Ratio	7.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 17.47.

EV / Earnings	18.84
EV / Sales	1.20
EV / EBITDA	8.18
EV / EBIT	17.41
EV / FCF	17.47

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.75.

Current Ratio	2.08
Quick Ratio	1.06
Debt / Equity	0.75
Debt / EBITDA	5.19
Debt / FCF	11.06
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	300.84M
Profits Per Employee	19.08M
Employee Count	25,575
Asset Turnover	0.45
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% 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	-2.85%
50-Day Moving Average	1,618.11
200-Day Moving Average	1,653.36
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	2,518,915

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 7.69 trillion and earned 487.97 billion in profits. Earnings per share was 195.17.

Revenue	7.69T
Gross Profit	1.88T
Operating Income	525.53B
Pretax Income	764.82B
Net Income	487.97B
EBITDA	1.07T
EBIT	525.53B
Earnings Per Share (EPS)	195.17

Full Income Statement

Balance Sheet

The company has 664.22 billion in cash and 5.82 trillion in debt, giving a net cash position of -5,154.47 billion or -2,061.79 per share.

Cash & Cash Equivalents	664.22B
Total Debt	5.82T
Net Cash	-5,154.47B
Net Cash Per Share	-2,061.79
Equity (Book Value)	7.75T
Book Value Per Share	3,099.90
Working Capital	2.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -512.81 billion, giving a free cash flow of 526.22 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-512.81B
Free Cash Flow	526.22B
FCF Per Share	210.49

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 6.83% and 6.34%.

Gross Margin	24.42%
Operating Margin	6.83%
Pretax Margin	9.94%
Profit Margin	6.34%
EBITDA Margin	13.97%
EBIT Margin	6.83%
FCF Margin	6.84%

Dividends & Yields

This stock pays an annual dividend of 48.08, which amounts to a dividend yield of 2.97%.

Dividend Per Share	48.08
Dividend Yield	2.97%
Dividend Growth (YoY)	-50.54%
Years of Dividend Growth	1
Payout Ratio	51.88%
Buyback Yield	n/a
Shareholder Yield	2.97%
Earnings Yield	12.08%
FCF Yield	13.03%

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a