Zurich Chile Seguros Generales S.A. (SNSE: CONSOGRAL)
Chile flag Chile · Delayed Price · Currency is CLP
383.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT

CONSOGRAL Statistics

Total Valuation

Zurich Chile Seguros Generales has a market cap or net worth of CLP 68.63 billion.

Market Cap 68.63B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Aug 23, 2024

Share Statistics

Zurich Chile Seguros Generales has 179.20 million shares outstanding.

Shares Outstanding 179.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 0.56%
Float 2.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
PB Ratio 1.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 13.17.

Current Ratio 0.80
Quick Ratio 0.49
Debt / Equity 13.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -27.52%.

Return on Equity (ROE) -16.94%
Return on Assets (ROA) -4.52%
Return on Capital (ROIC) -27.52%
Revenue Per Employee 355.57M
Profits Per Employee -21.16M
Employee Count 318
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 383.00
200-Day Moving Average 383.00
Relative Strength Index (RSI) 0.66
Average Volume (20 Days) 79

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, Zurich Chile Seguros Generales had revenue of CLP 113.07 billion and -6.73 billion in losses. Loss per share was -64.50.

Revenue 113.07B
Gross Profit 17.03B
Operating Income -18.48B
Pretax Income -10.55B
Net Income -6.73B
EBITDA -18.45B
EBIT -18.48B
Loss Per Share -64.50
Full Income Statement

Balance Sheet

The company has 15.69 billion in cash and 4.49 billion in debt, giving a net cash position of 11.20 billion or 62.52 per share.

Cash & Cash Equivalents 15.69B
Total Debt 4.49B
Net Cash 11.20B
Net Cash Per Share 62.52
Equity (Book Value) 34.10B
Book Value Per Share 326.93
Working Capital -42.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow 537.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of -16.34% and -5.95%.

Gross Margin 15.06%
Operating Margin -16.34%
Pretax Margin -9.33%
Profit Margin -5.95%
EBITDA Margin -16.32%
EBIT Margin -16.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.64, which amounts to a dividend yield of 4.08%.

Dividend Per Share 15.64
Dividend Yield 4.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 4.07%
Earnings Yield -16.84%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a