Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 4.31 trillion. The enterprise value is 5.81 trillion.

Market Cap	4.31T
Enterprise Value	5.81T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Plaza has 2.19 billion shares outstanding. The number of shares has increased by 11.74% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	+26.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.34%
Float	721.21M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 16.58. Plaza's PEG ratio is 1.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.84
Forward PE	16.58
PS Ratio	8.64
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.29
EV / Sales	11.64
EV / EBITDA	15.28
EV / EBIT	15.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.51.

Current Ratio	1.18
Quick Ratio	0.95
Debt / Equity	0.51
Debt / EBITDA	4.31
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	651.59M
Profits Per Employee	438.56M
Employee Count	766
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 +55.62% 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	+55.62%
50-Day Moving Average	1,852.71
200-Day Moving Average	1,611.74
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	1,815,157

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 499.11 billion and earned 335.93 billion in profits. Earnings per share was 153.39.

Revenue	499.11B
Gross Profit	438.32B
Operating Income	379.75B
Pretax Income	471.17B
Net Income	335.93B
EBITDA	380.13B
EBIT	379.75B
Earnings Per Share (EPS)	153.39

Full Income Statement

Balance Sheet

The company has 179.17 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,460.32 billion or -666.81 per share.

Cash & Cash Equivalents	179.17B
Total Debt	1.64T
Net Cash	-1,460.32B
Net Cash Per Share	-666.81
Equity (Book Value)	3.19T
Book Value Per Share	1,441.95
Working Capital	60.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	300.82B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.82%, with operating and profit margins of 76.08% and 67.31%.

Gross Margin	87.82%
Operating Margin	76.08%
Pretax Margin	94.40%
Profit Margin	67.31%
EBITDA Margin	76.16%
EBIT Margin	76.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	44.00
Dividend Yield	2.23%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	2
Payout Ratio	37.43%
Buyback Yield	-11.74%
Shareholder Yield	-9.51%
Earnings Yield	7.79%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a