Chile
· Delayed Price · Currency is CLP Portuaria Cabo Froward Statistics
Total Valuation
Portuaria Cabo Froward has a market cap or net worth of CLP 51.23 billion. The enterprise value is 46.55 billion.
| Market Cap | 51.23B |
| Enterprise Value | 46.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Portuaria Cabo Froward has 113.24 million shares outstanding.
| Shares Outstanding | 113.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.85% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.27.
| EV / Earnings | 21.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 7.27 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.90 |
| Quick Ratio | 1.82 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.24 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 3.87% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 118.84M |
| Profits Per Employee | 7.04M |
| Employee Count | 310 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 581.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is -0.08, so Portuaria Cabo Froward's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 470.02 |
| 200-Day Moving Average | 443.85 |
| Relative Strength Index (RSI) | 0.50 |
| Average Volume (20 Days) | 19 |
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, Portuaria Cabo Froward had revenue of CLP 36.84 billion and earned 2.18 billion in profits. Earnings per share was 19.29.
| Revenue | 36.84B |
| Gross Profit | 11.78B |
| Operating Income | 6.40B |
| Pretax Income | 5.80B |
| Net Income | 2.18B |
| EBITDA | 12.23B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 19.29 |
Balance Sheet
The company has 6.83 billion in cash and 2.14 billion in debt, giving a net cash position of 4.68 billion or 41.35 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 2.14B |
| Net Cash | 4.68B |
| Net Cash Per Share | 41.35 |
| Equity (Book Value) | 81.22B |
| Book Value Per Share | 717.21 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -989.56 million, giving a free cash flow of 8.83 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -989.56M |
| Free Cash Flow | 8.83B |
| FCF Per Share | 77.95 |
Margins
Gross margin is 31.97%, with operating and profit margins of 17.38% and 5.93%.
| Gross Margin | 31.97% |
| Operating Margin | 17.38% |
| Pretax Margin | 15.74% |
| Profit Margin | 5.93% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 17.38% |
| FCF Margin | 23.96% |
Dividends & Yields
This stock pays an annual dividend of 26.99, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 26.99 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.97% |
| Earnings Yield | 4.26% |
| FCF Yield | 17.23% |
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 |