Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.75 trillion. The enterprise value is 8.79 trillion.
Market Cap | 3.75T |
Enterprise Value | 8.79T |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Empresas CMPC has 2.50 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.06% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 14.59% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 12.39. Empresas CMPC's PEG ratio is 6.82.
PE Ratio | 13.99 |
Forward PE | 12.39 |
PS Ratio | 0.53 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 6.73 |
P/OCF Ratio | 3.49 |
PEG Ratio | 6.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.77.
EV / Earnings | 32.76 |
EV / Sales | 1.24 |
EV / EBITDA | 7.32 |
EV / EBIT | 33.41 |
EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.54 |
Quick Ratio | 0.75 |
Debt / Equity | 0.76 |
Debt / EBITDA | 4.74 |
Debt / FCF | 10.17 |
Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE) | 3.59% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | 1.24% |
Return on Capital Employed (ROCE) | 1.90% |
Revenue Per Employee | 258.20M |
Profits Per Employee | 9.76M |
Employee Count | 25,575 |
Asset Turnover | 0.45 |
Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Empresas CMPC has paid 127.20 billion in taxes.
Income Tax | 127.20B |
Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.49, so Empresas CMPC's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | -0.56% |
50-Day Moving Average | 1,427.26 |
200-Day Moving Average | 1,522.73 |
Relative Strength Index (RSI) | 55.23 |
Average Volume (20 Days) | 3,088,715 |
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 7.10 trillion and earned 268.36 billion in profits. Earnings per share was 107.37.
Revenue | 7.10T |
Gross Profit | 1.53T |
Operating Income | 257.16B |
Pretax Income | 395.13B |
Net Income | 268.36B |
EBITDA | 1.15T |
EBIT | 257.16B |
Earnings Per Share (EPS) | 107.37 |
Balance Sheet
The company has 630.61 billion in cash and 5.67 trillion in debt, giving a net cash position of -5,040.56 billion or -2,016.22 per share.
Cash & Cash Equivalents | 630.61B |
Total Debt | 5.67T |
Net Cash | -5,040.56B |
Net Cash Per Share | -2,016.22 |
Equity (Book Value) | 7.49T |
Book Value Per Share | 2,997.49 |
Working Capital | 1.41T |
Cash Flow
In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -518.19 billion, giving a free cash flow of 557.44 billion.
Operating Cash Flow | 1.08T |
Capital Expenditures | -518.19B |
Free Cash Flow | 557.44B |
FCF Per Share | 222.97 |
Margins
Gross margin is 21.55%, with operating and profit margins of 3.62% and 3.78%.
Gross Margin | 21.55% |
Operating Margin | 3.62% |
Pretax Margin | 5.57% |
Profit Margin | 3.78% |
EBITDA Margin | 16.21% |
EBIT Margin | 3.62% |
FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 49.35, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 49.35 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | -25.72% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.01% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.33% |
Earnings Yield | 7.16% |
FCF Yield | 14.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.53 |
Piotroski F-Score | 5 |