Chile
· Delayed Price · Currency is CLP Grupo Empresas Navieras Statistics
Total Valuation
Grupo Empresas Navieras has a market cap or net worth of CLP 255.80 billion. The enterprise value is 873.00 billion.
| Market Cap | 255.80B |
| Enterprise Value | 873.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Grupo Empresas Navieras has 6.91 billion shares outstanding.
| Shares Outstanding | 6.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | n/a |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 18.60.
| EV / Earnings | 21.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 9.73 |
| EV / FCF | 18.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 123.39.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 123.39 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 12.39 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | 121.97M |
| Profits Per Employee | 5.59M |
| Employee Count | 7,436 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 47.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is -0.01, so Grupo Empresas Navieras's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,262 |
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, Grupo Empresas Navieras had revenue of CLP 895.27 billion and earned 41.04 billion in profits. Earnings per share was 5.94.
| Revenue | 895.27B |
| Gross Profit | 166.45B |
| Operating Income | 80.51B |
| Pretax Income | 67.98B |
| Net Income | 41.04B |
| EBITDA | 138.35B |
| EBIT | 80.51B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 49.08 billion in cash and 581.80 billion in debt, giving a net cash position of -532.72 billion or -77.10 per share.
| Cash & Cash Equivalents | 49.08B |
| Total Debt | 581.80B |
| Net Cash | -532.72B |
| Net Cash Per Share | -77.10 |
| Equity (Book Value) | 471.51B |
| Book Value Per Share | 56.01 |
| Working Capital | -27.38B |
Cash Flow
In the last 12 months, operating cash flow was 86.90 billion and capital expenditures -39.96 billion, giving a free cash flow of 46.94 billion.
| Operating Cash Flow | 86.90B |
| Capital Expenditures | -39.96B |
| Free Cash Flow | 46.94B |
| FCF Per Share | 6.79 |
Margins
Gross margin is 18.59%, with operating and profit margins of 8.99% and 4.58%.
| Gross Margin | 18.59% |
| Operating Margin | 8.99% |
| Pretax Margin | 7.59% |
| Profit Margin | 4.58% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 8.99% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 3.21, which amounts to a dividend yield of 8.66%.
| Dividend Per Share | 3.21 |
| Dividend Yield | 8.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.66% |
| Earnings Yield | 16.04% |
| FCF Yield | 18.35% |
Stock Splits
The last stock split was on November 27, 1995. It was a forward split with a ratio of 116.76787.
| Last Split Date | Nov 27, 1995 |
| Split Type | Forward |
| Split Ratio | 116.76787 |