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 44.44 billion.
| Market Cap | 31.24B |
| Enterprise Value | 44.44B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Feria de Osorno has 179.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 179.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.10.
| EV / Earnings | 11.54 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.83 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.32 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.10 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | 234.62M |
| Profits Per Employee | 3.16M |
| Employee Count | 1,214 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 9.60 |
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 285.77 billion and earned 3.85 billion in profits. Earnings per share was 21.43.
| Revenue | 285.77B |
| Gross Profit | 20.08B |
| Operating Income | 5.68B |
| Pretax Income | 4.75B |
| Net Income | 3.85B |
| EBITDA | 8.58B |
| EBIT | 5.68B |
| Earnings Per Share (EPS) | 21.43 |
Balance Sheet
The company has 4.17 billion in cash and 17.00 billion in debt, giving a net cash position of -12.83 billion or -71.39 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 17.00B |
| Net Cash | -12.83B |
| Net Cash Per Share | -71.39 |
| Equity (Book Value) | 52.34B |
| Book Value Per Share | 289.20 |
| Working Capital | 22.22B |
Cash Flow
In the last 12 months, operating cash flow was 10.70 billion and capital expenditures -5.21 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 10.70B |
| Capital Expenditures | -5.21B |
| Free Cash Flow | 5.49B |
| FCF Per Share | 30.54 |
Margins
Gross margin is 7.03%, with operating and profit margins of 1.99% and 1.35%.
| Gross Margin | 7.03% |
| Operating Margin | 1.99% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.99% |
| FCF Margin | 1.92% |
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 | 70.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | 12.33% |
| FCF Yield | 17.57% |
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 3.31.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | n/a |