Chile · Delayed Price · Currency is CLP Cruzados SADP Statistics
Total Valuation
Cruzados SADP has a market cap or net worth of CLP 15.06 billion. The enterprise value is 54.56 billion.
| Market Cap | 15.06B |
| Enterprise Value | 54.56B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cruzados SADP has 292.01 million shares outstanding. The number of shares has increased by 56.27% in one year.
| Current Share Class | 292.01M |
| Shares Outstanding | 292.01M |
| Shares Change (YoY) | +56.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 222.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 12.24 |
| Debt / FCF | -59.57 |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 67.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.58 |
| 200-Day Moving Average | 51.58 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,953 |
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 26.37 billion and -1.02 billion in losses. Loss per share was -3.44.
| Revenue | 26.37B |
| Gross Profit | 4.75B |
| Operating Income | -760.46M |
| Pretax Income | -1.02B |
| Net Income | -1.02B |
| EBITDA | 2.87B |
| EBIT | -760.46M |
| Loss Per Share | -3.44 |
Balance Sheet
The company has 2.87 billion in cash and 42.37 billion in debt, with a net cash position of -39.50 billion or -135.27 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 42.37B |
| Net Cash | -39.50B |
| Net Cash Per Share | -135.27 |
| Equity (Book Value) | 27.79B |
| Book Value Per Share | 95.15 |
| Working Capital | -12.00B |
Cash Flow
In the last 12 months, operating cash flow was 8.33 billion and capital expenditures -9.04 billion, giving a free cash flow of -711.23 million.
| Operating Cash Flow | 8.33B |
| Capital Expenditures | -9.04B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | 2.75M |
| Free Cash Flow | -711.23M |
| FCF Per Share | -2.44 |
Margins
Gross margin is 18.03%, with operating and profit margins of -2.88% and -3.87%.
| Gross Margin | 18.03% |
| Operating Margin | -2.88% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.87% |
| EBITDA Margin | 10.89% |
| EBIT Margin | -2.88% |
| 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 | -56.27% |
| Shareholder Yield | -56.27% |
| Earnings Yield | -6.78% |
| FCF Yield | -4.72% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |