Chile · Delayed Price · Currency is CLP Empresas CMPC Statistics
Total Valuation
Empresas CMPC has a market cap or net worth of CLP 3.50 trillion. The enterprise value is 8.54 trillion.
| Market Cap | 3.50T |
| Enterprise Value | 8.54T |
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 (%) | 14.57% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 11.24. Empresas CMPC's PEG ratio is 6.18.
| PE Ratio | 13.06 |
| Forward PE | 11.24 |
| PS Ratio | 0.49 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 6.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 15.32.
| EV / Earnings | 31.83 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 32.46 |
| EV / FCF | 15.32 |
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 -7.96% 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 | -7.96% |
| 50-Day Moving Average | 1,435.39 |
| 200-Day Moving Average | 1,520.57 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 2,826,907 |
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 48.59, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 48.59 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -25.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 7.67% |
| FCF Yield | 15.93% |
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 |