Cruzados SADP Statistics

Total Valuation

Cruzados SADP has a market cap or net worth of CLP 20.25 billion. The enterprise value is 53.42 billion.

Market Cap	20.25B
Enterprise Value	53.42B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cruzados SADP has 162.01 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	n/a
Shares Outstanding	162.01M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.98
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.44, with an EV/FCF ratio of -2.25.

EV / Earnings	-40.20
EV / Sales	2.85
EV / EBITDA	45.44
EV / EBIT	n/a
EV / FCF	-2.25

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.67.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	1.67
Debt / EBITDA	29.22
Debt / FCF	-1.45
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	84.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.08
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)	544

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 18.75 billion and -1.33 billion in losses. Loss per share was -8.01.

Revenue	18.75B
Gross Profit	1.06B
Operating Income	-550.02M
Pretax Income	-1.33B
Net Income	-1.33B
EBITDA	1.03B
EBIT	-550.02M
Loss Per Share	-8.01

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 34.35 billion in debt, giving a net cash position of -33.16 billion or -204.70 per share.

Cash & Cash Equivalents	1.19B
Total Debt	34.35B
Net Cash	-33.16B
Net Cash Per Share	-204.70
Equity (Book Value)	20.57B
Book Value Per Share	126.94
Working Capital	-3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.65 billion and capital expenditures -22.12 billion, giving a free cash flow of -23.77 billion.

Operating Cash Flow	-1.65B
Capital Expenditures	-22.12B
Free Cash Flow	-23.77B
FCF Per Share	-146.74

Full Cash Flow Statement

Margins

Gross margin is 5.64%, with operating and profit margins of -2.93% and -7.09%.

Gross Margin	5.64%
Operating Margin	-2.93%
Pretax Margin	-7.09%
Profit Margin	-7.09%
EBITDA Margin	5.51%
EBIT Margin	-2.93%
FCF Margin	n/a

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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	-6.56%
FCF Yield	-117.39%

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

Cruzados SADP has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a