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 |