Chile
· Delayed Price · Currency is CLP Ferrocarril del Pacífico Statistics
Total Valuation
Ferrocarril del Pacífico has a market cap or net worth of CLP 27.34 billion. The enterprise value is 55.37 billion.
| Market Cap | 27.34B |
| Enterprise Value | 55.37B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Ferrocarril del Pacífico has 4.71 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 4.71B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.18% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 38.39.
| EV / Earnings | 11.57 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 11.11 |
| EV / FCF | 38.39 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 36.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.44 |
| Debt / Equity | 36.05 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 20.55 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.36% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | 109.71M |
| Profits Per Employee | 7.18M |
| Employee Count | 684 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 61.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 49.51 |
| 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, Ferrocarril del Pacífico had revenue of CLP 73.18 billion and earned 4.79 billion in profits. Earnings per share was 1.02.
| Revenue | 73.18B |
| Gross Profit | 6.02B |
| Operating Income | 4.98B |
| Pretax Income | 3.57B |
| Net Income | 4.79B |
| EBITDA | 10.68B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.60 billion in cash and 29.63 billion in debt, giving a net cash position of -28.03 billion or -5.95 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 29.63B |
| Net Cash | -28.03B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 82.20B |
| Book Value Per Share | 17.44 |
| Working Capital | -16.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -5.68 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 8.23%, with operating and profit margins of 6.81% and 6.54%.
| Gross Margin | 8.23% |
| Operating Margin | 6.81% |
| Pretax Margin | 4.88% |
| Profit Margin | 6.54% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 6.81% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -30.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.36% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 17.51% |
| FCF Yield | 5.28% |
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 |