Cruzados SADP Statistics
Total Valuation
Cruzados SADP has a market cap or net worth of CLP 19.96 billion. The enterprise value is 18.75 billion.
Market Cap | 19.96B |
Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cruzados SADP has 159.70 million shares outstanding. The number of shares has increased by 6.37% in one year.
Shares Outstanding | 159.70M |
Shares Change (YoY) | +6.37% |
Shares Change (QoQ) | +1.47% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 133.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 1.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.71 |
EV / Sales | 1.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.76 |
Financial Position
The company has a current ratio of 1.14
Current Ratio | 1.14 |
Quick Ratio | 1.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.98 |
Financial Efficiency
Return on equity (ROE) is -15.72% and return on invested capital (ROIC) is -5.62%.
Return on Equity (ROE) | -15.72% |
Return on Assets (ROA) | -3.28% |
Return on Capital (ROIC) | -5.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.24 |
Inventory Turnover | 74.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.05 |
52-Week Price Change | n/a |
50-Day Moving Average | 125.00 |
200-Day Moving Average | 125.00 |
Relative Strength Index (RSI) | 51.85 |
Average Volume (20 Days) | 559 |
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, Cruzados SADP had revenue of CLP 14.06 billion and -3.28 billion in losses. Loss per share was -20.05.
Revenue | 14.06B |
Gross Profit | -1.60B |
Operating Income | -3.11B |
Pretax Income | -3.28B |
Net Income | -3.28B |
EBITDA | -1.36B |
EBIT | -3.11B |
Loss Per Share | -20.05 |
Balance Sheet
Cash & Cash Equivalents | 1.21B |
Total Debt | n/a |
Net Cash | 1.21B |
Net Cash Per Share | 7.59 |
Equity (Book Value) | 19.71B |
Book Value Per Share | 121.64 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -3.48 billion and capital expenditures -21.31 billion, giving a free cash flow of -24.79 billion.
Operating Cash Flow | -3.48B |
Capital Expenditures | -21.31B |
Free Cash Flow | -24.79B |
FCF Per Share | -155.22 |
Margins
Gross margin is -11.38%, with operating and profit margins of -22.14% and -23.34%.
Gross Margin | -11.38% |
Operating Margin | -22.14% |
Pretax Margin | -23.34% |
Profit Margin | -23.34% |
EBITDA Margin | -9.70% |
EBIT Margin | -22.14% |
FCF Margin | -176.26% |
Dividends & Yields
Cruzados SADP 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 | -6.37% |
Shareholder Yield | -6.37% |
Earnings Yield | -16.04% |
FCF Yield | -124.18% |
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 |