Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.76 trillion. The enterprise value is 8.59 trillion.
Market Cap | 3.76T |
Enterprise Value | 8.59T |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 2.50B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 15.61% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 6.95.
PE Ratio | 8.82 |
Forward PE | 6.95 |
PS Ratio | 0.51 |
PB Ratio | 0.50 |
P/FCF Ratio | 13.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 30.18.
EV / Earnings | 20.13 |
EV / Sales | 1.17 |
EV / EBITDA | 10.17 |
EV / EBIT | 26.50 |
EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 71.82.
Current Ratio | 2.54 |
Quick Ratio | 1.25 |
Debt / Equity | 71.82 |
Debt / EBITDA | 6.42 |
Debt / FCF | 18.99 |
Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | 5.54% |
Return on Assets (ROA) | 1.25% |
Return on Capital (ROIC) | 1.54% |
Revenue Per Employee | 287.78M |
Profits Per Employee | 16.72M |
Employee Count | 25,486 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.32, so Empresas CMPC's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -2.21% |
50-Day Moving Average | 1,615.34 |
200-Day Moving Average | 1,729.85 |
Relative Strength Index (RSI) | 40.04 |
Average Volume (20 Days) | 2,611,897 |
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 7.35 trillion and earned 426.85 billion in profits. Earnings per share was 170.72.
Revenue | 7.35T |
Gross Profit | 1.60T |
Operating Income | 322.59B |
Pretax Income | 580.74B |
Net Income | 426.85B |
EBITDA | 800.05B |
EBIT | 322.59B |
Earnings Per Share (EPS) | 170.72 |
Balance Sheet
The company has 578.24 billion in cash and 5.41 trillion in debt, giving a net cash position of -4,829.88 billion or -1,931.95 per share.
Cash & Cash Equivalents | 578.24B |
Total Debt | 5.41T |
Net Cash | -4,829.88B |
Net Cash Per Share | -1,931.95 |
Equity (Book Value) | 7.53T |
Book Value Per Share | 3,011.94 |
Working Capital | 2.50T |
Cash Flow
In the last 12 months, operating cash flow was 793.65 billion and capital expenditures -508.93 billion, giving a free cash flow of 284.72 billion.
Operating Cash Flow | 793.65B |
Capital Expenditures | -508.93B |
Free Cash Flow | 284.72B |
FCF Per Share | 113.89 |
Margins
Gross margin is 21.83%, with operating and profit margins of 4.39% and 5.81%.
Gross Margin | 21.83% |
Operating Margin | 4.39% |
Pretax Margin | 7.90% |
Profit Margin | 5.81% |
EBITDA Margin | 10.89% |
EBIT Margin | 4.39% |
FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 68.44, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 68.44 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | -68.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.40% |
Buyback Yield | n/a |
Shareholder Yield | 4.55% |
Earnings Yield | 11.34% |
FCF Yield | 7.57% |
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 |