Plaza Statistics
Total Valuation
Plaza has a market cap or net worth of CLP 3.61 trillion. The enterprise value is 4.43 trillion.
Market Cap | 3.61T |
Enterprise Value | 4.43T |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Plaza has 2.19 billion shares outstanding. The number of shares has increased by 5.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.19B |
Shares Change (YoY) | +5.22% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.54% |
Float | 495.73M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 12.31. Plaza's PEG ratio is 1.03.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.72 |
Forward PE | 12.31 |
PS Ratio | 7.42 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
EV / Earnings | 13.97 |
EV / Sales | 9.67 |
EV / EBITDA | 12.59 |
EV / EBIT | 12.60 |
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 +41.20% 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 | +41.20% |
50-Day Moving Average | 1,601.56 |
200-Day Moving Average | 1,457.43 |
Relative Strength Index (RSI) | 54.39 |
Average Volume (20 Days) | 7,010,806 |
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 -361.92 per share.
Cash & Cash Equivalents | 601.50B |
Total Debt | 1.39T |
Net Cash | -792.61B |
Net Cash Per Share | -361.92 |
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 2.44%.
Dividend Per Share | 40.31 |
Dividend Yield | 2.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 24.90% |
Buyback Yield | -5.22% |
Shareholder Yield | -2.77% |
Earnings Yield | 9.33% |
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 |