Chile · Delayed Price · Currency is CLP Feria de Osorno Statistics
Total Valuation
Feria de Osorno has a market cap or net worth of CLP 31.24 billion. The enterprise value is 55.08 billion.
| Market Cap | 31.24B |
| Enterprise Value | 55.08B |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Feria de Osorno has 179.74 million shares outstanding.
| Current Share Class | 179.74M |
| Shares Outstanding | 179.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 50.89.
| EV / Earnings | 7.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.80 |
| EV / FCF | 50.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 25.35 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 15.87% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 261.75M |
| Profits Per Employee | 6.44M |
| Employee Count | 1,216 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 11.29 |
Taxes
In the past 12 months, Feria de Osorno has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 173.82 |
| 200-Day Moving Average | 173.82 |
| Relative Strength Index (RSI) | n/a |
| 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, Feria de Osorno had revenue of CLP 318.29 billion and earned 7.83 billion in profits. Earnings per share was 43.56.
| Revenue | 318.29B |
| Gross Profit | 23.92B |
| Operating Income | 9.49B |
| Pretax Income | 10.00B |
| Net Income | 7.83B |
| EBITDA | 12.82B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 43.56 |
Balance Sheet
The company has 3.98 billion in cash and 27.43 billion in debt, with a net cash position of -23.45 billion or -130.48 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 27.43B |
| Net Cash | -23.45B |
| Net Cash Per Share | -130.48 |
| Equity (Book Value) | 56.64B |
| Book Value Per Share | 312.98 |
| Working Capital | 25.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -3.74 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 2.02B |
| Free Cash Flow | 1.08B |
| FCF Per Share | 6.02 |
Margins
Gross margin is 7.52%, with operating and profit margins of 2.98% and 2.45%.
| Gross Margin | 7.52% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 2.98% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.63% |
| Earnings Yield | 25.06% |
| FCF Yield | 3.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Feria de Osorno has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 6 |