Chile
· Delayed Price · Currency is CLP 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 |