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