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 60.55 billion.
| Market Cap | 31.24B |
| Enterprise Value | 60.55B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Feria de Osorno has 179.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 179.74M |
| Shares Outstanding | 179.74M |
| Shares Change (YoY) | +0.03% |
| 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 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.36 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -6.55 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 20.74% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 289.51M |
| Profits Per Employee | 9.62M |
| Employee Count | 1,175 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, Feria de Osorno has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 23.13% |
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 340.18 billion and earned 11.30 billion in profits. Earnings per share was 62.88.
| Revenue | 340.18B |
| Gross Profit | 25.55B |
| Operating Income | 13.46B |
| Pretax Income | 14.71B |
| Net Income | 11.30B |
| EBITDA | 16.43B |
| EBIT | 13.46B |
| Earnings Per Share (EPS) | 62.88 |
Balance Sheet
The company has 4.38 billion in cash and 33.29 billion in debt, with a net cash position of -28.91 billion or -160.84 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 33.29B |
| Net Cash | -28.91B |
| Net Cash Per Share | -160.84 |
| Equity (Book Value) | 60.33B |
| Book Value Per Share | 333.47 |
| Working Capital | 27.38B |
Cash Flow
In the last 12 months, operating cash flow was -842.64 million and capital expenditures -4.24 billion, giving a free cash flow of -5.09 billion.
| Operating Cash Flow | -842.64M |
| Capital Expenditures | -4.24B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 2.52B |
| Free Cash Flow | -5.09B |
| FCF Per Share | -28.29 |
Margins
Gross margin is 7.51%, with operating and profit margins of 3.96% and 3.31%.
| Gross Margin | 7.51% |
| Operating Margin | 3.96% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.31% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 11.51%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 11.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 11.48% |
| Earnings Yield | 36.18% |
| FCF Yield | -16.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |