Inversiones Covadonga Statistics
Total Valuation
Inversiones Covadonga has a market cap or net worth of CLP 8.09 billion. The enterprise value is 7.66 billion.
Market Cap | 8.09B |
Enterprise Value | 7.66B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Inversiones Covadonga has 23.10 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 23.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.34% |
Owned by Institutions (%) | 7.83% |
Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 7.83.
PE Ratio | 7.83 |
Forward PE | n/a |
PS Ratio | 7.17 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.42 |
EV / Sales | 6.80 |
EV / EBITDA | n/a |
EV / EBIT | 7.40 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.77
Current Ratio | 5.77 |
Quick Ratio | 5.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 606.33 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 9.03% |
Return on Assets (ROA) | 4.77% |
Return on Capital (ROIC) | 5.66% |
Revenue Per Employee | 375.63M |
Profits Per Employee | 343.99M |
Employee Count | 3 |
Asset Turnover | 0.08 |
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 | 350.00 |
200-Day Moving Average | 350.00 |
Relative Strength Index (RSI) | 96.95 |
Average Volume (20 Days) | 216 |
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, Inversiones Covadonga had revenue of CLP 1.13 billion and earned 1.03 billion in profits. Earnings per share was 44.67.
Revenue | 1.13B |
Gross Profit | 1.13B |
Operating Income | 1.04B |
Pretax Income | 1.03B |
Net Income | 1.03B |
EBITDA | n/a |
EBIT | 1.04B |
Earnings Per Share (EPS) | 44.67 |
Balance Sheet
Cash & Cash Equivalents | 424.99M |
Total Debt | n/a |
Net Cash | 424.99M |
Net Cash Per Share | 18.40 |
Equity (Book Value) | 11.50B |
Book Value Per Share | 497.81 |
Working Capital | 359.15M |
Cash Flow
Operating Cash Flow | 1.05B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 91.90% and 91.58%.
Gross Margin | 100.00% |
Operating Margin | 91.90% |
Pretax Margin | 91.58% |
Profit Margin | 91.58% |
EBITDA Margin | n/a |
EBIT Margin | 91.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.94, which amounts to a dividend yield of 13.98%.
Dividend Per Share | 48.94 |
Dividend Yield | 13.98% |
Dividend Growth (YoY) | -27.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 102.36% |
Buyback Yield | n/a |
Shareholder Yield | 13.98% |
Earnings Yield | 12.76% |
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 |
Scores
Inversiones Covadonga has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.79 |
Piotroski F-Score | n/a |