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 53.05 billion.
| Market Cap | 31.24B |
| Enterprise Value | 53.05B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Feria de Osorno has 179.74 million shares outstanding. The number of shares has decreased by -99.60% in one year.
| Current Share Class | 179.74M |
| Shares Outstanding | 179.74M |
| Shares Change (YoY) | -99.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 70.84 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.88 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.57 |
| EV / FCF | 120.28 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.27 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.03 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 239.58M |
| Profits Per Employee | 3.14M |
| Employee Count | 1,214 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 9.43 |
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 291.81 billion and earned 3.82 billion in profits. Earnings per share was 21.28.
| Revenue | 291.81B |
| Gross Profit | 19.47B |
| Operating Income | 4.58B |
| Pretax Income | 4.48B |
| Net Income | 3.82B |
| EBITDA | n/a |
| EBIT | 4.58B |
| Earnings Per Share (EPS) | 21.28 |
Balance Sheet
The company has 2.83 billion in cash and 24.27 billion in debt, giving a net cash position of -21.44 billion or -119.27 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 24.27B |
| Net Cash | -21.44B |
| Net Cash Per Share | -119.27 |
| Equity (Book Value) | 54.04B |
| Book Value Per Share | 298.73 |
| Working Capital | 22.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -3.59 billion, giving a free cash flow of 441.05 million.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | 441.05M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 6.67%, with operating and profit margins of 1.57% and 1.31%.
| Gross Margin | 6.67% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.31% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.57% |
| FCF Margin | 0.15% |
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) | -34.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.02% |
| Buyback Yield | 99.60% |
| Shareholder Yield | 107.66% |
| Earnings Yield | 12.24% |
| FCF Yield | 1.41% |
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 |