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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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