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 49.64 billion.
| Market Cap | 31.24B |
| Enterprise Value | 49.64B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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) | n/a |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | n/a |
| Float | 19.30M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 11.09.
| EV / Earnings | 4.59 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.65 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.31 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 5.43 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 21.03% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 280.11M |
| Profits Per Employee | 9.23M |
| Employee Count | 1,172 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, Feria de Osorno has paid 3.56 billion in taxes.
| Income Tax | 3.56B |
| Effective Tax Rate | 24.77% |
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 328.29 billion and earned 10.82 billion in profits. Earnings per share was 60.17.
| Revenue | 328.29B |
| Gross Profit | 25.19B |
| Operating Income | 13.61B |
| Pretax Income | 14.38B |
| Net Income | 10.82B |
| EBITDA | 16.76B |
| EBIT | 13.61B |
| Earnings Per Share (EPS) | 60.17 |
Balance Sheet
The company has 6.32 billion in cash and 24.32 billion in debt, with a net cash position of -18.01 billion or -100.18 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 24.32B |
| Net Cash | -18.01B |
| Net Cash Per Share | -100.18 |
| Equity (Book Value) | 61.10B |
| Book Value Per Share | 337.73 |
| Working Capital | 29.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.98 billion and capital expenditures -3.51 billion, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 7.98B |
| Capital Expenditures | -3.51B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | -463.56M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 24.91 |
Margins
Gross margin is 7.67%, with operating and profit margins of 4.15% and 3.29%.
| Gross Margin | 7.67% |
| Operating Margin | 4.15% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.63%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 8.63% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 34.62% |
| FCF Yield | 14.33% |
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 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |