Chile
· Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.64 trillion. The enterprise value is 8.57 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 8.57T |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Empresas CMPC has 2.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.50B |
| Shares Outstanding | 2.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.21% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 9.80.
| PE Ratio | 11.53 |
| Forward PE | 9.80 |
| PS Ratio | 0.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 14.21.
| EV / Earnings | 27.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 24.24 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.91 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 9.20 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 280.99M |
| Profits Per Employee | 12.27M |
| Employee Count | 25,575 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.34% in the last 52 weeks. The beta is 0.51, so Empresas CMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 1,493.66 |
| 200-Day Moving Average | 1,562.76 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 2,659,190 |
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 7.24 trillion and earned 315.99 billion in profits. Earnings per share was 126.39.
| Revenue | 7.24T |
| Gross Profit | 1.64T |
| Operating Income | 347.30B |
| Pretax Income | 528.37B |
| Net Income | 315.99B |
| EBITDA | 1.22T |
| EBIT | 347.30B |
| Earnings Per Share (EPS) | 126.39 |
Balance Sheet
The company has 615.02 billion in cash and 5.55 trillion in debt, giving a net cash position of -4,930.13 billion or -1,972.05 per share.
| Cash & Cash Equivalents | 615.02B |
| Total Debt | 5.55T |
| Net Cash | -4,930.13B |
| Net Cash Per Share | -1,972.05 |
| Equity (Book Value) | 7.54T |
| Book Value Per Share | 3,013.93 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -496.39 billion, giving a free cash flow of 602.87 billion.
| Operating Cash Flow | 1.10T |
| Capital Expenditures | -496.39B |
| Free Cash Flow | 602.87B |
| FCF Per Share | 241.15 |
Margins
Gross margin is 22.62%, with operating and profit margins of 4.80% and 4.37%.
| Gross Margin | 22.62% |
| Operating Margin | 4.80% |
| Pretax Margin | 7.30% |
| Profit Margin | 4.37% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 4.80% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 47.44, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 47.44 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -25.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.69% |
| FCF Yield | 16.57% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |