Chile
· Delayed Price · Currency is CLP Ipal S.A. Statistics
Total Valuation
Ipal S.A. has a market cap or net worth of CLP 13.31 billion. The enterprise value is 18.65 billion.
| Market Cap | 13.31B |
| Enterprise Value | 18.65B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ipal S.A. has 10.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.13% |
| Owned by Institutions (%) | n/a |
| Float | 403,881 |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 4.23.
| EV / Earnings | 7.21 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.83 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.60 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 6.14% |
| Revenue Per Employee | 21.72M |
| Profits Per Employee | 432,478 |
| Employee Count | 3,000 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 13.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,210.50 |
| 200-Day Moving Average | 1,210.50 |
| Relative Strength Index (RSI) | 100.00 |
| 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, Ipal S.A. had revenue of CLP 130.00 billion and earned 2.59 billion in profits. Earnings per share was 235.41.
| Revenue | 130.00B |
| Gross Profit | 33.30B |
| Operating Income | 4.87B |
| Pretax Income | 2.55B |
| Net Income | 2.59B |
| EBITDA | 7.88B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 235.41 |
Balance Sheet
The company has 16.87 billion in cash and 23.68 billion in debt, giving a net cash position of -6.81 billion or -619.13 per share.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 23.68B |
| Net Cash | -6.81B |
| Net Cash Per Share | -619.13 |
| Equity (Book Value) | 28.55B |
| Book Value Per Share | 2,729.78 |
| Working Capital | 18.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -1.85 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 401.25 |
Margins
Gross margin is 25.61%, with operating and profit margins of 3.75% and 1.99%.
| Gross Margin | 25.61% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 45.34, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 45.34 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 19.45% |
| FCF Yield | 33.15% |
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
Ipal S.A. has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |