Cruzados SADP Statistics
Total Valuation
Cruzados SADP has a market cap or net worth of CLP 15.06 billion. The enterprise value is 55.09 billion.
| Market Cap | 15.06B |
| Enterprise Value | 55.09B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cruzados SADP has 292.01 million shares outstanding. The number of shares has increased by 80.24% in one year.
| Current Share Class | 292.01M |
| Shares Outstanding | 292.01M |
| Shares Change (YoY) | +80.24% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.59 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -12.47.
| EV / Earnings | -75.49 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.97 |
| EV / EBIT | n/a |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -9.45 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 182.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.70% 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 | -43.70% |
| 50-Day Moving Average | 51.58 |
| 200-Day Moving Average | 51.58 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,212 |
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 25.43 billion and -729.85 million in losses. Loss per share was -2.50.
| Revenue | 25.43B |
| Gross Profit | 4.44B |
| Operating Income | -659.38M |
| Pretax Income | -729.85M |
| Net Income | -729.85M |
| EBITDA | 2.48B |
| EBIT | -659.38M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 1.71 billion in cash and 41.74 billion in debt, with a net cash position of -40.03 billion or -137.09 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 41.74B |
| Net Cash | -40.03B |
| Net Cash Per Share | -137.09 |
| Equity (Book Value) | 26.23B |
| Book Value Per Share | 89.83 |
| Working Capital | -9.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -8.57 billion, giving a free cash flow of -4.42 billion.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -8.57B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | 308.36M |
| Free Cash Flow | -4.42B |
| FCF Per Share | -15.13 |
Margins
Gross margin is 17.48%, with operating and profit margins of -2.59% and -2.87%.
| Gross Margin | 17.48% |
| Operating Margin | -2.59% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.87% |
| EBITDA Margin | 9.74% |
| EBIT Margin | -2.59% |
| 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 | -80.24% |
| Shareholder Yield | -80.24% |
| Earnings Yield | -4.85% |
| FCF Yield | -29.33% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 4 |