Duncan Fox Statistics

Total Valuation

Duncan Fox has a market cap or net worth of CLP 103.94 billion. The enterprise value is 162.28 billion.

Market Cap	103.94B
Enterprise Value	162.28B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 7, 2025

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 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.42
P/TBV Ratio	0.50
P/FCF Ratio	13.04
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 20.36.

EV / Earnings	7.76
EV / Sales	0.47
EV / EBITDA	3.40
EV / EBIT	4.36
EV / FCF	20.36

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.

Current Ratio	2.17
Quick Ratio	1.47
Debt / Equity	0.29
Debt / EBITDA	1.66
Debt / FCF	9.07
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	160.31M
Profits Per Employee	9.67M
Employee Count	2,163
Asset Turnover	0.98
Inventory Turnover	5.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.00, so Duncan Fox's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+23.50%
50-Day Moving Average	1,046.82
200-Day Moving Average	1,049.21
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1,701

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 346.74 billion and earned 20.92 billion in profits. Earnings per share was 209.20.

Revenue	346.74B
Gross Profit	106.06B
Operating Income	33.13B
Pretax Income	34.86B
Net Income	20.92B
EBITDA	43.09B
EBIT	33.13B
Earnings Per Share (EPS)	209.20

Full Income Statement

Balance Sheet

The company has 49.12 billion in cash and 72.32 billion in debt, giving a net cash position of -23.19 billion or -231.94 per share.

Cash & Cash Equivalents	49.12B
Total Debt	72.32B
Net Cash	-23.19B
Net Cash Per Share	-231.94
Equity (Book Value)	249.26B
Book Value Per Share	2,141.09
Working Capital	84.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.00 billion and capital expenditures -16.03 billion, giving a free cash flow of 7.97 billion.

Operating Cash Flow	24.00B
Capital Expenditures	-16.03B
Free Cash Flow	7.97B
FCF Per Share	79.70

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 9.55% and 6.03%.

Gross Margin	30.59%
Operating Margin	9.55%
Pretax Margin	10.05%
Profit Margin	6.03%
EBITDA Margin	12.43%
EBIT Margin	9.55%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 62.76, which amounts to a dividend yield of 6.04%.

Dividend Per Share	62.76
Dividend Yield	6.04%
Dividend Growth (YoY)	30.97%
Years of Dividend Growth	n/a
Payout Ratio	35.49%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	20.13%
FCF Yield	7.67%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a