Plaza S.A. (SNSE: MALLPLAZA)
Chile flag Chile · Delayed Price · Currency is CLP
1,511.20
+31.20 (2.11%)
Sep 11, 2024, 4:00 PM CLT

Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 3.17 trillion. The enterprise value is 4.34 trillion.

Market Cap 3.17T
Enterprise Value 4.34T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Apr 25, 2024

Share Statistics

Plaza has 2.10 billion shares outstanding. The number of shares has increased by 3.48% in one year.

Shares Outstanding 2.10B
Shares Change (YoY) +3.48%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.44%
Float 434.30M

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 11.86. Plaza's PEG ratio is 1.08.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.68
Forward PE 11.86
PS Ratio 6.82
PB Ratio 1.08
P/FCF Ratio n/a
PEG Ratio 1.08
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.69
EV / Sales 9.65
EV / EBITDA 12.43
EV / EBIT 12.44
EV / FCF n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 46.38.

Current Ratio 3.48
Quick Ratio 3.09
Debt / Equity 46.38
Debt / EBITDA 3.96
Debt / FCF n/a
Interest Coverage 7.60

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE) 11.81%
Return on Assets (ROA) 4.49%
Return on Capital (ROIC) 5.37%
Revenue Per Employee 705.08M
Profits Per Employee 497.15M
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 +17.88% in the last 52 weeks. The beta is 1.08, so Plaza's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +17.88%
50-Day Moving Average 1,468.46
200-Day Moving Average 1,382.65
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 1,276,120

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 449.14 billion and earned 316.69 billion in profits. Earnings per share was 156.14.

Revenue 449.14B
Gross Profit 387.89B
Operating Income 348.55B
Pretax Income 420.65B
Net Income 316.69B
EBITDA 348.84B
EBIT 348.55B
Earnings Per Share (EPS) 156.14
Full Income Statement

Balance Sheet

The company has 243.65 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,136.05 billion or -541.92 per share.

Cash & Cash Equivalents 243.65B
Total Debt 1.38T
Net Cash -1,136.05B
Net Cash Per Share -541.92
Equity (Book Value) 2.97T
Book Value Per Share 1,403.98
Working Capital 458.90B
Full Balance Sheet

Cash Flow

Operating Cash Flow 285.59B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.36%, with operating and profit margins of 77.60% and 70.51%.

Gross Margin 86.36%
Operating Margin 77.60%
Pretax Margin 93.66%
Profit Margin 70.51%
EBITDA Margin 77.67%
EBIT Margin 77.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.31, which amounts to a dividend yield of 2.67%.

Dividend Per Share 40.31
Dividend Yield 2.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.96%
Buyback Yield -3.48%
Shareholder Yield -0.81%
Earnings Yield 10.33%
FCF Yield n/a
Dividend Details

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