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 30.14 billion.
Market Cap | 31.24B |
Enterprise Value | 30.14B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Feria de Osorno has 179.74 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 179.74M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 12.00% |
Owned by Institutions (%) | n/a |
Float | 19.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 55.38 |
PB Ratio | n/a |
P/FCF Ratio | 3.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 3.07.
EV / Earnings | 6.52 |
EV / Sales | 0.11 |
EV / EBITDA | 2.86 |
EV / EBIT | 4.24 |
EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 8.62.
Current Ratio | 1.33 |
Quick Ratio | 0.86 |
Debt / Equity | 8.62 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.46 |
Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE) | 8.97% |
Return on Assets (ROA) | 3.54% |
Return on Capital (ROIC) | 6.71% |
Revenue Per Employee | 232.64M |
Profits Per Employee | 3.81M |
Employee Count | 1,214 |
Asset Turnover | 2.25 |
Inventory Turnover | 9.93 |
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 | 173.82 |
200-Day Moving Average | 173.82 |
Relative Strength Index (RSI) | 100.00 |
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, Feria de Osorno had revenue of CLP 282.42 billion and earned 4.63 billion in profits. Earnings per share was 0.05.
Revenue | 282.42B |
Gross Profit | 21.44B |
Operating Income | 7.11B |
Pretax Income | 5.85B |
Net Income | 4.63B |
EBITDA | 10.20B |
EBIT | 7.11B |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 6.00 billion in cash and 4.54 billion in debt, giving a net cash position of 1.46 billion or 8.12 per share.
Cash & Cash Equivalents | 6.00B |
Total Debt | 4.54B |
Net Cash | 1.46B |
Net Cash Per Share | 8.12 |
Equity (Book Value) | 52.65B |
Book Value Per Share | 0.29 |
Working Capital | 23.05B |
Cash Flow
In the last 12 months, operating cash flow was 14.97 billion and capital expenditures -5.17 billion, giving a free cash flow of 9.81 billion.
Operating Cash Flow | 14.97B |
Capital Expenditures | -5.17B |
Free Cash Flow | 9.81B |
FCF Per Share | 54.57 |
Margins
Gross margin is 7.59%, with operating and profit margins of 2.52% and 1.64%.
Gross Margin | 7.59% |
Operating Margin | 2.52% |
Pretax Margin | 2.07% |
Profit Margin | 1.64% |
EBITDA Margin | 3.61% |
EBIT Margin | 2.52% |
FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 15.53%.
Dividend Per Share | 27.00 |
Dividend Yield | 15.53% |
Dividend Growth (YoY) | -30.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 89.07% |
Buyback Yield | 0.04% |
Shareholder Yield | 15.57% |
Earnings Yield | 0.03% |
FCF Yield | 31.39% |
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 |