COPEVAL Statistics
Total Valuation
Compañía Agropecuaria Copeval has a market cap or net worth of CLP 30.54 billion. The enterprise value is 161.36 billion.
Market Cap | 30.54B |
Enterprise Value | 161.36B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Compañía Agropecuaria Copeval has 41.69 million shares outstanding.
Shares Outstanding | 41.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 0.08 |
PB Ratio | 0.58 |
P/FCF Ratio | 0.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 4.62.
EV / Earnings | -20.37 |
EV / Sales | 0.44 |
EV / EBITDA | 21.29 |
EV / EBIT | 37.95 |
EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 282.62.
Current Ratio | 1.24 |
Quick Ratio | 0.87 |
Debt / Equity | 282.62 |
Debt / EBITDA | 19.80 |
Debt / FCF | 4.30 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE) | -13.51% |
Return on Assets (ROA) | 0.83% |
Return on Capital (ROIC) | 1.25% |
Revenue Per Employee | 470.68M |
Profits Per Employee | -10.10M |
Employee Count | 789 |
Asset Turnover | 1.15 |
Inventory Turnover | 4.43 |
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 369.01 billion and -7.92 billion in losses. Loss per share was -189.96.
Revenue | 369.01B |
Gross Profit | 39.76B |
Operating Income | 4.25B |
Pretax Income | -14.07B |
Net Income | -7.92B |
EBITDA | 5.79B |
EBIT | 4.25B |
Loss Per Share | -189.96 |
Balance Sheet
The company has 19.21 billion in cash and 150.03 billion in debt, giving a net cash position of -130.81 billion or -3,137.56 per share.
Cash & Cash Equivalents | 19.21B |
Total Debt | 150.03B |
Net Cash | -130.81B |
Net Cash Per Share | -3,137.56 |
Equity (Book Value) | 53.08B |
Book Value Per Share | 1,273.20 |
Working Capital | 40.85B |
Cash Flow
In the last 12 months, operating cash flow was 35.69 billion and capital expenditures -798.01 million, giving a free cash flow of 34.89 billion.
Operating Cash Flow | 35.69B |
Capital Expenditures | -798.01M |
Free Cash Flow | 34.89B |
FCF Per Share | 836.93 |
Margins
Gross margin is 10.77%, with operating and profit margins of 1.15% and -2.15%.
Gross Margin | 10.77% |
Operating Margin | 1.15% |
Pretax Margin | -3.81% |
Profit Margin | -2.15% |
EBITDA Margin | 1.57% |
EBIT Margin | 1.15% |
FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 25.31, which amounts to a dividend yield of 3.45%.
Dividend Per Share | 25.31 |
Dividend Yield | 3.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.45% |
Earnings Yield | -25.93% |
FCF Yield | 114.24% |
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 |