Chile
· Delayed Price · Currency is CLP Envases del Pacifico Statistics
Total Valuation
Envases del Pacifico has a market cap or net worth of CLP 25.42 billion. The enterprise value is 29.65 billion.
| Market Cap | 25.42B |
| Enterprise Value | 29.65B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Envases del Pacifico has 847.31 million shares outstanding. The number of shares has decreased by -30.09% in one year.
| Shares Outstanding | 847.31M |
| Shares Change (YoY) | -30.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.51% |
| Float | 290.83M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 5.43.
| EV / Earnings | 13.04 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 33.20 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 16.00.
| Current Ratio | 1.41 |
| Quick Ratio | 0.76 |
| Debt / Equity | 16.00 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.91 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | 130.02M |
| Profits Per Employee | 5.63M |
| Employee Count | 395 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.17, so Envases del Pacifico's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, Envases del Pacifico had revenue of CLP 52.53 billion and earned 2.27 billion in profits. Earnings per share was 2.68.
| Revenue | 52.53B |
| Gross Profit | 4.75B |
| Operating Income | 893.01M |
| Pretax Income | 272.61M |
| Net Income | 2.27B |
| EBITDA | 3.18B |
| EBIT | 893.01M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 744.34 million in cash and 4.97 billion in debt, giving a net cash position of -4.23 billion or -4.99 per share.
| Cash & Cash Equivalents | 744.34M |
| Total Debt | 4.97B |
| Net Cash | -4.23B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 31.09B |
| Book Value Per Share | 36.71 |
| Working Capital | 7.02B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -608.35 million, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -608.35M |
| Free Cash Flow | 5.46B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 9.05%, with operating and profit margins of 1.70% and 4.33%.
| Gross Margin | 9.05% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.52% |
| Profit Margin | 4.33% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 1.70% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | 30.09% |
| Shareholder Yield | 32.70% |
| Earnings Yield | 8.92% |
| FCF Yield | 21.48% |
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 |