Chile
· Delayed Price · Currency is CLP Duncan Fox Statistics
Total Valuation
Duncan Fox has a market cap or net worth of CLP 105.00 billion. The enterprise value is 166.87 billion.
| Market Cap | 105.00B |
| Enterprise Value | 166.87B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Duncan Fox has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 23.37.
| EV / Earnings | 7.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.11 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 27.22.
| Current Ratio | 1.89 |
| Quick Ratio | 0.94 |
| Debt / Equity | 27.22 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 8.85 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.76% |
| Revenue Per Employee | 157.84M |
| Profits Per Employee | 10.60M |
| Employee Count | 2,152 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.02, so Duncan Fox's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 1,050.00 |
| 200-Day Moving Average | 942.32 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 11 |
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, Duncan Fox had revenue of CLP 311.73 billion and earned 20.93 billion in profits. Earnings per share was 209.28.
| Revenue | 311.73B |
| Gross Profit | 90.03B |
| Operating Income | 29.76B |
| Pretax Income | 32.19B |
| Net Income | 20.93B |
| EBITDA | 38.93B |
| EBIT | 29.76B |
| Earnings Per Share (EPS) | 209.28 |
Balance Sheet
The company has 32.14 billion in cash and 63.18 billion in debt, giving a net cash position of -31.04 billion or -310.39 per share.
| Cash & Cash Equivalents | 32.14B |
| Total Debt | 63.18B |
| Net Cash | -31.04B |
| Net Cash Per Share | -310.39 |
| Equity (Book Value) | 232.14B |
| Book Value Per Share | 2,013.13 |
| Working Capital | 66.94B |
Cash Flow
In the last 12 months, operating cash flow was 30.50 billion and capital expenditures -23.36 billion, giving a free cash flow of 7.14 billion.
| Operating Cash Flow | 30.50B |
| Capital Expenditures | -23.36B |
| Free Cash Flow | 7.14B |
| FCF Per Share | 71.41 |
Margins
Gross margin is 28.88%, with operating and profit margins of 9.55% and 6.71%.
| Gross Margin | 28.88% |
| Operating Margin | 9.55% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 9.55% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 56.73, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 56.73 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -15.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 19.93% |
| FCF Yield | 6.80% |
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 |