Chile
· Delayed Price · Currency is CLP ELECMETAL Statistics
Total Valuation
Compañía Electro Metalúrgica has a market cap or net worth of CLP 315.40 billion. The enterprise value is 1.02 trillion.
| Market Cap | 315.40B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Compañía Electro Metalúrgica has 43.80 million shares outstanding.
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 23.23% |
| Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 5.86.
| PE Ratio | 5.86 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 10.77.
| EV / Earnings | 18.90 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.07 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 74.07.
| Current Ratio | 1.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 74.07 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.98 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 346.43M |
| Profits Per Employee | 15.08M |
| Employee Count | 3,348 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is 0.11, so Compañía Electro Metalúrgica's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.92% |
| 50-Day Moving Average | 7,111.18 |
| 200-Day Moving Average | 8,448.57 |
| Relative Strength Index (RSI) | 99.48 |
| Average Volume (20 Days) | 146 |
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, Compañía Electro Metalúrgica had revenue of CLP 1.24 trillion and earned 53.81 billion in profits. Earnings per share was 1,228.43.
| Revenue | 1.24T |
| Gross Profit | 256.71B |
| Operating Income | 95.75B |
| Pretax Income | 76.11B |
| Net Income | 53.81B |
| EBITDA | 154.01B |
| EBIT | 95.75B |
| Earnings Per Share (EPS) | 1,228.43 |
Balance Sheet
The company has 52.31 billion in cash and 564.79 billion in debt, giving a net cash position of -512.49 billion or -11,700.62 per share.
| Cash & Cash Equivalents | 52.31B |
| Total Debt | 564.79B |
| Net Cash | -512.49B |
| Net Cash Per Share | -11,700.62 |
| Equity (Book Value) | 762.55B |
| Book Value Per Share | 13,100.20 |
| Working Capital | 397.63B |
Cash Flow
In the last 12 months, operating cash flow was 139.03 billion and capital expenditures -44.65 billion, giving a free cash flow of 94.37 billion.
| Operating Cash Flow | 139.03B |
| Capital Expenditures | -44.65B |
| Free Cash Flow | 94.37B |
| FCF Per Share | 2,154.64 |
Margins
Gross margin is 20.77%, with operating and profit margins of 7.75% and 4.35%.
| Gross Margin | 20.77% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.35% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 7.75% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 432.30, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 432.30 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | -8.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 17.06% |
| FCF Yield | 29.92% |
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 |