Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 4.59 trillion. The enterprise value is 6.01 trillion.

Market Cap	4.59T
Enterprise Value	6.01T

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Plaza has 2.19 billion shares outstanding. The number of shares has increased by 14.66% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+14.66%
Shares Change (QoQ)	-11.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.46%
Float	721.21M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 13.03. Plaza's PEG ratio is 1.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.36
Forward PE	13.03
PS Ratio	8.51
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	13.06
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.06
EV / Sales	11.15
EV / EBITDA	14.49
EV / EBIT	14.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.51.

Current Ratio	1.24
Quick Ratio	1.03
Debt / Equity	0.51
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	693.67M
Profits Per Employee	453.42M
Employee Count	766
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Plaza has paid 134.11 billion in taxes.

Income Tax	134.11B
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has increased by +56.28% in the last 52 weeks. The beta is 0.90, so Plaza's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+56.28%
50-Day Moving Average	2,148.80
200-Day Moving Average	1,805.37
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	8,188,640

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 538.98 billion and earned 352.31 billion in profits. Earnings per share was 156.76.

Revenue	538.98B
Gross Profit	477.58B
Operating Income	414.41B
Pretax Income	492.18B
Net Income	352.31B
EBITDA	414.61B
EBIT	414.41B
Earnings Per Share (EPS)	156.76

Full Income Statement

Balance Sheet

The company has 258.19 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,387.35 billion or -633.49 per share.

Cash & Cash Equivalents	258.19B
Total Debt	1.65T
Net Cash	-1,387.35B
Net Cash Per Share	-633.49
Equity (Book Value)	3.25T
Book Value Per Share	1,468.99
Working Capital	89.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	351.26B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.61%, with operating and profit margins of 76.89% and 65.37%.

Gross Margin	88.61%
Operating Margin	76.89%
Pretax Margin	91.32%
Profit Margin	65.37%
EBITDA Margin	76.92%
EBIT Margin	76.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.06, which amounts to a dividend yield of 2.06%.

Dividend Per Share	43.06
Dividend Yield	2.06%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	2
Payout Ratio	35.69%
Buyback Yield	-14.66%
Shareholder Yield	-12.58%
Earnings Yield	7.68%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3