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 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 |