Chile
· Delayed Price · Currency is CLP SNSE: COPEVAL Statistics
Total Valuation
Compañía Agropecuaria Copeval has a market cap or net worth of CLP 30.54 billion. The enterprise value is 154.79 billion.
| Market Cap | 30.54B |
| Enterprise Value | 154.79B |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Compañía Agropecuaria Copeval has 41.69 million shares outstanding. The number of shares has increased by 20.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.69M |
| Shares Change (YoY) | +20.40% |
| Shares Change (QoQ) | +40.81% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 0.98% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.99 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.49 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 401.58 |
| Debt / FCF | 7.57 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -6.10% |
| Return on Assets (ROA) | 2.34% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 475.56M |
| Profits Per Employee | -4.30M |
| Employee Count | 789 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.36 |
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 | 732.60 |
| 200-Day Moving Average | 732.60 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | n/a |
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, Compañía Agropecuaria Copeval had revenue of CLP 372.37 billion and -3.37 billion in losses. Loss per share was -67.05.
| Revenue | 372.37B |
| Gross Profit | 44.85B |
| Operating Income | 10.68B |
| Pretax Income | -7.94B |
| Net Income | -3.37B |
| EBITDA | -1.47B |
| EBIT | 10.68B |
| Loss Per Share | -67.05 |
Balance Sheet
The company has 24.27 billion in cash and 148.52 billion in debt, giving a net cash position of -124.25 billion or -2,980.07 per share.
| Cash & Cash Equivalents | 24.27B |
| Total Debt | 148.52B |
| Net Cash | -124.25B |
| Net Cash Per Share | -2,980.07 |
| Equity (Book Value) | 53.07B |
| Book Value Per Share | 1,272.94 |
| Working Capital | 23.37B |
Cash Flow
In the last 12 months, operating cash flow was 20.44 billion and capital expenditures -812.27 million, giving a free cash flow of 19.62 billion.
| Operating Cash Flow | 20.44B |
| Capital Expenditures | -812.27M |
| Free Cash Flow | 19.62B |
| FCF Per Share | 470.66 |
Margins
Gross margin is 12.04%, with operating and profit margins of 2.87% and -0.90%.
| Gross Margin | 12.04% |
| Operating Margin | 2.87% |
| Pretax Margin | -2.13% |
| Profit Margin | -0.90% |
| EBITDA Margin | -0.40% |
| EBIT Margin | 2.87% |
| FCF Margin | 5.27% |
Dividends & Yields
Compañía Agropecuaria Copeval does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.40% |
| Shareholder Yield | -20.40% |
| Earnings Yield | -9.15% |
| FCF Yield | 64.25% |
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 |
Scores
Compañía Agropecuaria Copeval has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |