Plaza S.A. (SNSE: MALLPLAZA)
Chile flag Chile · Delayed Price · Currency is CLP
1,650.00
-22.00 (-1.32%)
Dec 20, 2024, 4:00 PM CLT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 291.53B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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