Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.89 trillion. The enterprise value is 8.47 trillion.
Market Cap | 3.89T |
Enterprise Value | 8.47T |
Important Dates
The last earnings date was 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.
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 (%) | 15.50% |
Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.42.
PE Ratio | 8.40 |
Forward PE | 7.42 |
PS Ratio | 0.56 |
PB Ratio | 0.54 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 21.85.
EV / Earnings | 18.31 |
EV / Sales | 1.21 |
EV / EBITDA | 8.98 |
EV / EBIT | 19.48 |
EV / FCF | 21.85 |
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 -8.62% 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 | -8.62% |
50-Day Moving Average | 1,554.45 |
200-Day Moving Average | 1,707.97 |
Relative Strength Index (RSI) | 47.78 |
Average Volume (20 Days) | 2,346,309 |
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 |
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 |
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 |
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 39.72, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 39.72 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 41.57% |
Buyback Yield | n/a |
Shareholder Yield | 2.53% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |