Cruzados SADP Statistics

Total Valuation

Cruzados SADP has a market cap or net worth of CLP 14.84 billion. The enterprise value is 48.92 billion.

Market Cap	14.84B
Enterprise Value	48.92B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cruzados SADP has 162.01 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	162.01M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+0.05%
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	0.72
PB Ratio	0.73
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of -2.46.

EV / Earnings	-36.13
EV / Sales	2.36
EV / EBITDA	26.72
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.70.

Current Ratio	0.57
Quick Ratio	0.56
Debt / Equity	1.70
Debt / EBITDA	19.05
Debt / FCF	-1.76
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -6.44% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-6.44%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	94.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.71% in the last 52 weeks. The beta is -0.08, so Cruzados SADP's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-26.71%
50-Day Moving Average	91.61
200-Day Moving Average	114.65
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	763

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 20.71 billion and -1.35 billion in losses. Loss per share was -8.36.

Revenue	20.71B
Gross Profit	2.60B
Operating Income	151.06M
Pretax Income	-1.35B
Net Income	-1.35B
EBITDA	1.69B
EBIT	151.06M
Loss Per Share	-8.36

Full Income Statement

Balance Sheet

The company has 807.20 million in cash and 34.88 billion in debt, giving a net cash position of -34.07 billion or -210.31 per share.

Cash & Cash Equivalents	807.20M
Total Debt	34.88B
Net Cash	-34.07B
Net Cash Per Share	-210.31
Equity (Book Value)	20.46B
Book Value Per Share	126.28
Working Capital	-5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -22.18 billion, giving a free cash flow of -19.86 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-22.18B
Free Cash Flow	-19.86B
FCF Per Share	-122.61

Full Cash Flow Statement

Margins

Gross margin is 12.56%, with operating and profit margins of 0.73% and -6.54%.

Gross Margin	12.56%
Operating Margin	0.73%
Pretax Margin	-6.54%
Profit Margin	-6.54%
EBITDA Margin	8.15%
EBIT Margin	0.73%
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	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	-9.12%
FCF Yield	-133.84%

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 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a