Chile
· Delayed Price · Currency is CLP Navarino Statistics
Total Valuation
Navarino has a market cap or net worth of CLP 212.80 billion. The enterprise value is -551.69 million.
| Market Cap | 212.80B |
| Enterprise Value | -551.69M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Navarino has 141.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| 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 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 51.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.01 |
| 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 266.98
| Current Ratio | 266.98 |
| Quick Ratio | 266.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 0.57% |
| Return on Capital (ROIC) | 0.57% |
| 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 -7.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.18% |
| 50-Day Moving Average | 1,515.01 |
| 200-Day Moving Average | 1,553.48 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 431 |
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 4.10 billion and earned 74.32 billion in profits. Earnings per share was 523.86.
| Revenue | 4.10B |
| Gross Profit | 3.05B |
| Operating Income | 2.81B |
| Pretax Income | 84.71B |
| Net Income | 74.32B |
| EBITDA | n/a |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 523.86 |
Balance Sheet
| Cash & Cash Equivalents | 245.05B |
| Total Debt | n/a |
| Net Cash | 245.05B |
| Net Cash Per Share | 1,727.32 |
| Equity (Book Value) | 318.96B |
| Book Value Per Share | 2,024.86 |
| Working Capital | 245.91B |
Cash Flow
| Operating Cash Flow | 73.70B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.42%, with operating and profit margins of 68.40% and 1,812.07%.
| Gross Margin | 74.42% |
| Operating Margin | 68.40% |
| Pretax Margin | 2,065.32% |
| Profit Margin | 1,812.07% |
| EBITDA Margin | n/a |
| EBIT Margin | 68.40% |
| 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) | 142.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.27% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 34.92% |
| 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 |
Scores
Navarino has an Altman Z-Score of 148.02.
| Altman Z-Score | 148.02 |
| Piotroski F-Score | n/a |