Chile
· Delayed Price · Currency is CLP Plaza Statistics
Total Valuation
Plaza has a market cap or net worth of CLP 3.19 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 4.01T |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plaza has 2.10 billion shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.10B |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.56% |
| Float | 402.07M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 11.41. Plaza's PEG ratio is 0.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.90 |
| Forward PE | 11.41 |
| PS Ratio | 6.85 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 12.65 |
| EV / Sales | 8.76 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 11.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.68 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | n/a |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 4.41% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | 725.41M |
| Profits Per Employee | 502.17M |
| Employee Count | 615 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.53% in the last 52 weeks. The beta is 1.06, so Plaza's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +24.53% |
| 50-Day Moving Average | 1,559.00 |
| 200-Day Moving Average | 1,452.63 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 1,026,173 |
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, Plaza had revenue of CLP 458.46 billion and earned 317.37 billion in profits. Earnings per share was 153.89.
| Revenue | 458.46B |
| Gross Profit | 397.72B |
| Operating Income | 351.90B |
| Pretax Income | 419.80B |
| Net Income | 317.37B |
| EBITDA | 352.19B |
| EBIT | 351.90B |
| Earnings Per Share (EPS) | 153.89 |
Balance Sheet
The company has 601.50 billion in cash and 1.39 trillion in debt, giving a net cash position of -792.61 billion or -378.09 per share.
| Cash & Cash Equivalents | 601.50B |
| Total Debt | 1.39T |
| Net Cash | -792.61B |
| Net Cash Per Share | -378.09 |
| Equity (Book Value) | 3.12T |
| Book Value Per Share | 1,410.40 |
| Working Capital | 617.40B |
Cash Flow
| Operating Cash Flow | 291.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 86.75%, with operating and profit margins of 76.76% and 69.23%.
| Gross Margin | 86.75% |
| Operating Margin | 76.76% |
| Pretax Margin | 91.57% |
| Profit Margin | 69.23% |
| EBITDA Margin | 76.82% |
| EBIT Margin | 76.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.31, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 40.31 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.90% |
| Buyback Yield | -5.22% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 10.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |