Cruzados SADP Statistics
Total Valuation
Cruzados SADP has a market cap or net worth of CLP 8.36 billion. The enterprise value is 3.37 billion.
Market Cap | 8.36B |
Enterprise Value | 3.37B |
Important Dates
The last earnings date was 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 17.96% in one year.
Current Share Class | 162.01M |
Shares Outstanding | 162.01M |
Shares Change (YoY) | +17.96% |
Shares Change (QoQ) | +67.78% |
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 | 0.37 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -0.22.
EV / Earnings | -4.66 |
EV / Sales | 0.15 |
EV / EBITDA | 1.59 |
EV / EBIT | 7.64 |
EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 0.94
Current Ratio | 0.94 |
Quick Ratio | 0.93 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.67%.
Return on Equity (ROE) | -2.85% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.67% |
Return on Capital Employed (ROCE) | 0.68% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.32 |
Inventory Turnover | 94.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.74% in the last 52 weeks. The beta is 0.03, so Cruzados SADP's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -58.74% |
50-Day Moving Average | 86.81 |
200-Day Moving Average | 110.44 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 117,236 |
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 22.51 billion and -722.13 million in losses. Loss per share was -3.80.
Revenue | 22.51B |
Gross Profit | 3.08B |
Operating Income | 440.77M |
Pretax Income | -722.13M |
Net Income | -722.13M |
EBITDA | 1.97B |
EBIT | 440.77M |
Loss Per Share | -3.80 |
Balance Sheet
The company has 4.99 billion in cash and n/a in debt, giving a net cash position of 4.99 billion or 30.79 per share.
Cash & Cash Equivalents | 4.99B |
Total Debt | n/a |
Net Cash | 4.99B |
Net Cash Per Share | 30.79 |
Equity (Book Value) | 27.80B |
Book Value Per Share | 102.27 |
Working Capital | -926.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -17.82 billion, giving a free cash flow of -15.65 billion.
Operating Cash Flow | 2.17B |
Capital Expenditures | -17.82B |
Free Cash Flow | -15.65B |
FCF Per Share | -96.59 |
Margins
Gross margin is 13.67%, with operating and profit margins of 1.96% and -3.21%.
Gross Margin | 13.67% |
Operating Margin | 1.96% |
Pretax Margin | -3.21% |
Profit Margin | -3.21% |
EBITDA Margin | 8.77% |
EBIT Margin | 1.96% |
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 | -17.96% |
Shareholder Yield | n/a |
Earnings Yield | -8.64% |
FCF Yield | -187.27% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |