Duncan Fox Statistics

Total Valuation

Duncan Fox has a market cap or net worth of CLP 105.00 billion. The enterprise value is 174.61 billion.

Market Cap	105.00B
Enterprise Value	174.61B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Duncan Fox has 100.00 million shares outstanding.

Current Share Class	n/a
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 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of -23.32.

EV / Earnings	11.95
EV / Sales	0.47
EV / EBITDA	4.38
EV / EBIT	5.78
EV / FCF	-23.32

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.33.

Current Ratio	2.10
Quick Ratio	1.33
Debt / Equity	0.33
Debt / EBITDA	2.02
Debt / FCF	-10.31
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	5.32%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	182.55M
Profits Per Employee	7.18M
Employee Count	2,152
Asset Turnover	1.10
Inventory Turnover	6.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% 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	+23.53%
50-Day Moving Average	1,050.00
200-Day Moving Average	1,011.45
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	86

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 371.13 billion and earned 14.61 billion in profits. Earnings per share was 146.06.

Revenue	371.13B
Gross Profit	97.70B
Operating Income	28.64B
Pretax Income	25.80B
Net Income	14.61B
EBITDA	37.64B
EBIT	28.64B
Earnings Per Share (EPS)	146.06

Full Income Statement

Balance Sheet

The company has 38.77 billion in cash and 77.20 billion in debt, giving a net cash position of -38.43 billion or -384.31 per share.

Cash & Cash Equivalents	38.77B
Total Debt	77.20B
Net Cash	-38.43B
Net Cash Per Share	-384.31
Equity (Book Value)	231.22B
Book Value Per Share	2,000.40
Working Capital	75.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.33 billion and capital expenditures -23.81 billion, giving a free cash flow of -7.49 billion.

Operating Cash Flow	16.33B
Capital Expenditures	-23.81B
Free Cash Flow	-7.49B
FCF Per Share	-74.87

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 7.72% and 3.94%.

Gross Margin	26.32%
Operating Margin	7.72%
Pretax Margin	6.95%
Profit Margin	3.94%
EBITDA Margin	10.14%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

Duncan Fox does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-15.53%
Years of Dividend Growth	n/a
Payout Ratio	50.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.91%
FCF Yield	-7.13%

Dividend Details

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

Duncan Fox has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a