Chile
· Delayed Price · Currency is CLP 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 |