Cruzados SADP Statistics
Total Valuation
Cruzados SADP has a market cap or net worth of CLP 15.06 billion. The enterprise value is 46.77 billion.
Market Cap | 15.06B |
Enterprise Value | 46.77B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
Earnings Date | Nov 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cruzados SADP has 292.01 million shares outstanding. The number of shares has increased by 38.63% in one year.
Current Share Class | 292.01M |
Shares Outstanding | 292.01M |
Shares Change (YoY) | +38.63% |
Shares Change (QoQ) | +7.41% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 222.16M |
Valuation Ratios
The trailing PE ratio is 29.75.
PE Ratio | 29.75 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -4.01.
EV / Earnings | 118.84 |
EV / Sales | 1.95 |
EV / EBITDA | 12.17 |
EV / EBIT | 31.28 |
EV / FCF | -4.01 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.73 |
Quick Ratio | 0.72 |
Debt / Equity | 1.31 |
Debt / EBITDA | 9.08 |
Debt / FCF | -2.99 |
Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | 1.70% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 2.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 115.43 |
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 | 51.58 |
200-Day Moving Average | 81.71 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 4,890 |
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 23.96 billion and earned 393.57 million in profits. Earnings per share was 1.73.
Revenue | 23.96B |
Gross Profit | 4.08B |
Operating Income | 1.50B |
Pretax Income | 393.57M |
Net Income | 393.57M |
EBITDA | 3.70B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 3.19 billion in cash and 34.90 billion in debt, giving a net cash position of -31.71 billion or -108.60 per share.
Cash & Cash Equivalents | 3.19B |
Total Debt | 34.90B |
Net Cash | -31.71B |
Net Cash Per Share | -108.60 |
Equity (Book Value) | 26.61B |
Book Value Per Share | 91.12 |
Working Capital | -3.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -13.18 billion, giving a free cash flow of -11.66 billion.
Operating Cash Flow | 1.52B |
Capital Expenditures | -13.18B |
Free Cash Flow | -11.66B |
FCF Per Share | -39.93 |
Margins
Gross margin is 17.04%, with operating and profit margins of 6.24% and 1.64%.
Gross Margin | 17.04% |
Operating Margin | 6.24% |
Pretax Margin | 1.64% |
Profit Margin | 1.64% |
EBITDA Margin | 15.45% |
EBIT Margin | 6.24% |
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 | -38.63% |
Shareholder Yield | n/a |
Earnings Yield | 2.61% |
FCF Yield | -77.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 0.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.34 |
Piotroski F-Score | 7 |