Navarino Statistics
Total Valuation
Navarino has a market cap or net worth of CLP 212.80 billion. The enterprise value is -50.46 billion.
Market Cap | 212.80B |
Enterprise Value | -50.46B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Navarino has 141.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 141.87M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 91.75% |
Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 2.53.
PE Ratio | 2.53 |
Forward PE | n/a |
PS Ratio | 49.42 |
PB Ratio | 0.67 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.60 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.06
Current Ratio | 14.06 |
Quick Ratio | 14.06 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | 29.10% |
Return on Assets (ROA) | 0.59% |
Return on Capital (ROIC) | 0.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.12% |
50-Day Moving Average | 1,524.18 |
200-Day Moving Average | 1,589.17 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 59 |
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, Navarino had revenue of CLP 4.31 billion and earned 84.21 billion in profits. Earnings per share was 593.59.
Revenue | 4.31B |
Gross Profit | 3.37B |
Operating Income | 3.13B |
Pretax Income | 95.91B |
Net Income | 84.21B |
EBITDA | n/a |
EBIT | 3.13B |
Earnings Per Share (EPS) | 593.59 |
Balance Sheet
Cash & Cash Equivalents | 298.44B |
Total Debt | n/a |
Net Cash | 298.44B |
Net Cash Per Share | 2,103.65 |
Equity (Book Value) | 352.89B |
Book Value Per Share | 2,239.40 |
Working Capital | 278.73B |
Cash Flow
Operating Cash Flow | 74.28B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 78.23%, with operating and profit margins of 72.69% and 1,955.75%.
Gross Margin | 78.23% |
Operating Margin | 72.69% |
Pretax Margin | 2,227.47% |
Profit Margin | 1,955.75% |
EBITDA Margin | n/a |
EBIT Margin | 72.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 177.63, which amounts to a dividend yield of 11.84%.
Dividend Per Share | 177.63 |
Dividend Yield | 11.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 24.11% |
Buyback Yield | -0.00% |
Shareholder Yield | 11.84% |
Earnings Yield | 39.57% |
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 |