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 31.88 billion.
| Market Cap | 31.24B |
| Enterprise Value | 31.88B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Feria de Osorno has 179.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.74M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -14.07.
| EV / Earnings | 7.32 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.27 |
| EV / FCF | -14.07 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -1.86 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 237.07M |
| Profits Per Employee | 3.58M |
| Employee Count | 1,214 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 10.88 |
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) | 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 288.75 billion and earned 4.35 billion in profits. Earnings per share was 24.23.
| Revenue | 288.75B |
| Gross Profit | 20.34B |
| Operating Income | 6.05B |
| Pretax Income | 5.36B |
| Net Income | 4.35B |
| EBITDA | 9.37B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 24.23 |
Balance Sheet
The company has 3.94 billion in cash and 4.21 billion in debt, giving a net cash position of -269.30 million or -1.50 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 4.21B |
| Net Cash | -269.30M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 52.63B |
| Book Value Per Share | 290.94 |
| Working Capital | 21.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -3.28 billion, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -2.27B |
| FCF Per Share | -12.61 |
Margins
Gross margin is 7.04%, with operating and profit margins of 2.09% and 1.51%.
| Gross Margin | 7.04% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 13.94% |
| FCF Yield | -7.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |