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