Cruzados SADP Statistics

Total Valuation

Cruzados SADP has a market cap or net worth of CLP 14.03 billion. The enterprise value is 44.35 billion.

Market Cap	14.03B
Enterprise Value	44.35B

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 271.94 million shares outstanding. The number of shares has increased by 17.95% in one year.

Current Share Class	271.94M
Shares Outstanding	271.94M
Shares Change (YoY)	+17.95%
Shares Change (QoQ)	+67.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.50
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -2.83.

EV / Earnings	-61.42
EV / Sales	1.97
EV / EBITDA	19.52
EV / EBIT	100.62
EV / FCF	-2.83

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.27.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	1.27
Debt / EBITDA	15.54
Debt / FCF	-2.26
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.47%
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 -0.10, so Cruzados SADP's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-58.74%
50-Day Moving Average	73.20
200-Day Moving Average	104.20
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,662

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	2.13B
EBIT	440.77M
Loss Per Share	-3.80

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 35.31 billion in debt, giving a net cash position of -30.32 billion or -111.51 per share.

Cash & Cash Equivalents	4.99B
Total Debt	35.31B
Net Cash	-30.32B
Net Cash Per Share	-111.51
Equity (Book Value)	27.80B
Book Value Per Share	102.22
Working Capital	-926.21M

Full Balance Sheet

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	-57.55

Full Cash Flow Statement

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	9.46%
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	-17.95%
Shareholder Yield	n/a
Earnings Yield	-5.15%
FCF Yield	-111.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	5