Chile
· Delayed Price · Currency is CLP Minera Valparaiso Statistics
Total Valuation
Minera Valparaiso has a market cap or net worth of CLP 1.62 trillion. The enterprise value is 4.92 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 4.92T |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Minera Valparaiso has 125.00 million shares outstanding.
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.07% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.84.
| EV / Earnings | 20.49 |
| EV / Sales | 3.05 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.75 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 40.49.
| Current Ratio | 3.71 |
| Quick Ratio | 3.37 |
| Debt / Equity | 40.49 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 6.23 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 1.26B |
| Profits Per Employee | 187.69M |
| Employee Count | 1,247 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks. The beta is 0.21, so Minera Valparaiso's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 13,858.10 |
| 200-Day Moving Average | 14,362.23 |
| Relative Strength Index (RSI) | 17.31 |
| Average Volume (20 Days) | 241 |
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, Minera Valparaiso had revenue of CLP 1.61 trillion and earned 240.06 billion in profits. Earnings per share was 1,920.45.
| Revenue | 1.61T |
| Gross Profit | 794.19B |
| Operating Income | 412.98B |
| Pretax Income | 535.86B |
| Net Income | 240.06B |
| EBITDA | 586.35B |
| EBIT | 412.98B |
| Earnings Per Share (EPS) | 1,920.45 |
Balance Sheet
The company has 914.94 billion in cash and 2.22 trillion in debt, giving a net cash position of -1,300.06 billion or -10,400.52 per share.
| Cash & Cash Equivalents | 914.94B |
| Total Debt | 2.22T |
| Net Cash | -1,300.06B |
| Net Cash Per Share | -10,400.52 |
| Equity (Book Value) | 5.47T |
| Book Value Per Share | 27,753.16 |
| Working Capital | 976.87B |
Cash Flow
In the last 12 months, operating cash flow was 678.36 billion and capital expenditures -322.81 billion, giving a free cash flow of 355.55 billion.
| Operating Cash Flow | 678.36B |
| Capital Expenditures | -322.81B |
| Free Cash Flow | 355.55B |
| FCF Per Share | 2,844.39 |
Margins
Gross margin is 49.23%, with operating and profit margins of 25.60% and 14.88%.
| Gross Margin | 49.23% |
| Operating Margin | 25.60% |
| Pretax Margin | 33.22% |
| Profit Margin | 14.88% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 25.60% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 1,933.89, which amounts to a dividend yield of 14.94%.
| Dividend Per Share | 1,933.89 |
| Dividend Yield | 14.94% |
| Dividend Growth (YoY) | -36.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.94% |
| Earnings Yield | 14.84% |
| FCF Yield | 21.98% |
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 |