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 29.58 billion.

Market Cap	25.42B
Enterprise Value	29.58B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Envases del Pacifico has 847.31 million shares outstanding. The number of shares has decreased by -39.37% in one year.

Current Share Class	n/a
Shares Outstanding	847.31M
Shares Change (YoY)	-39.37%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.51%
Float	290.83M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 5.00.

EV / Earnings	28.95
EV / Sales	0.57
EV / EBITDA	15.33
EV / EBIT	n/a
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.

Current Ratio	1.47
Quick Ratio	0.81
Debt / Equity	0.15
Debt / EBITDA	2.39
Debt / FCF	0.78
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	-0.11%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	128.47M
Profits Per Employee	2.53M
Employee Count	395
Asset Turnover	1.02
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	30.00
200-Day Moving Average	30.00
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	2,379

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 51.90 billion and earned 1.02 billion in profits. Earnings per share was 1.21.

Revenue	51.90B
Gross Profit	3.81B
Operating Income	-92.04M
Pretax Income	-979.66M
Net Income	1.02B
EBITDA	1.77B
EBIT	-92.04M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 448.89 million in cash and 4.61 billion in debt, giving a net cash position of -4.16 billion or -4.91 per share.

Cash & Cash Equivalents	448.89M
Total Debt	4.61B
Net Cash	-4.16B
Net Cash Per Share	-4.91
Equity (Book Value)	30.51B
Book Value Per Share	36.00
Working Capital	7.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.46 billion and capital expenditures -543.11 million, giving a free cash flow of 5.92 billion.

Operating Cash Flow	6.46B
Capital Expenditures	-543.11M
Free Cash Flow	5.92B
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of -0.18% and 1.97%.

Gross Margin	7.35%
Operating Margin	-0.18%
Pretax Margin	-1.89%
Profit Margin	1.97%
EBITDA Margin	3.41%
EBIT Margin	-0.18%
FCF Margin	11.40%

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	82.93%
Buyback Yield	39.37%
Shareholder Yield	41.98%
Earnings Yield	4.02%
FCF Yield	23.28%

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

Envases del Pacifico has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a