Chile
· Delayed Price · Currency is CLP FOSFOROS Statistics
Total Valuation
Compañía Chilena de Fósforos has a market cap or net worth of CLP 29.52 billion. The enterprise value is 58.67 billion.
| Market Cap | 29.52B |
| Enterprise Value | 58.67B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Compañía Chilena de Fósforos has 61.50 million shares outstanding.
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 22.13M |
Valuation Ratios
The trailing PE ratio is 31.58.
| PE Ratio | 31.58 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of -70.59.
| EV / Earnings | 62.76 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 17.96 |
| EV / FCF | -70.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 28.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 28.60 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -36.91 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | 38.94M |
| Profits Per Employee | 884,476 |
| Employee Count | 1,095 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.06, so Compañía Chilena de Fósforos's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 480.00 |
| 200-Day Moving Average | 516.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26 |
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, Compañía Chilena de Fósforos had revenue of CLP 41.16 billion and earned 934.89 million in profits. Earnings per share was 15.20.
| Revenue | 41.16B |
| Gross Profit | 15.46B |
| Operating Income | 3.29B |
| Pretax Income | 98.90M |
| Net Income | 934.89M |
| EBITDA | 6.83B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 15.20 |
Balance Sheet
The company has 1.61 billion in cash and 30.68 billion in debt, giving a net cash position of -29.07 billion or -472.62 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 30.68B |
| Net Cash | -29.07B |
| Net Cash Per Share | -472.62 |
| Equity (Book Value) | 107.27B |
| Book Value Per Share | 1,742.86 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -8.69 billion, giving a free cash flow of -831.17 million.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -8.69B |
| Free Cash Flow | -831.17M |
| FCF Per Share | -13.51 |
Margins
Gross margin is 37.57%, with operating and profit margins of 8.00% and 2.27%.
| Gross Margin | 37.57% |
| Operating Margin | 8.00% |
| Pretax Margin | 0.24% |
| Profit Margin | 2.27% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 8.00% |
| FCF Margin | -2.02% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -73.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.17% |
| FCF Yield | -2.82% |
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 |