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 858.17 billion.

Market Cap	255.80B
Enterprise Value	858.17B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Grupo Empresas Navieras has 6.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	n/a
Float	2.72B

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.68
P/TBV Ratio	1.01
P/FCF Ratio	3.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 12.07.

EV / Earnings	24.51
EV / Sales	0.99
EV / EBITDA	5.22
EV / EBIT	9.07
EV / FCF	12.07

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.27.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	1.27
Debt / EBITDA	3.85
Debt / FCF	8.19
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.29%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	117.93M
Profits Per Employee	4.78M
Employee Count	7,436
Asset Turnover	0.73
Inventory Turnover	52.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.89% 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	+5.89%
50-Day Moving Average	37.02
200-Day Moving Average	36.35
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	9,731

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 864.29 billion and earned 35.01 billion in profits. Earnings per share was 5.07.

Revenue	864.29B
Gross Profit	167.20B
Operating Income	81.41B
Pretax Income	61.75B
Net Income	35.01B
EBITDA	140.57B
EBIT	81.41B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 62.75 billion in cash and 582.54 billion in debt, giving a net cash position of -519.79 billion or -75.22 per share.

Cash & Cash Equivalents	62.75B
Total Debt	582.54B
Net Cash	-519.79B
Net Cash Per Share	-75.22
Equity (Book Value)	458.62B
Book Value Per Share	54.42
Working Capital	-47.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.68 billion and capital expenditures -47.60 billion, giving a free cash flow of 71.09 billion.

Operating Cash Flow	118.68B
Capital Expenditures	-47.60B
Free Cash Flow	71.09B
FCF Per Share	10.29

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 9.42% and 4.05%.

Gross Margin	19.35%
Operating Margin	9.42%
Pretax Margin	7.14%
Profit Margin	4.05%
EBITDA Margin	16.26%
EBIT Margin	9.42%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 3.36, which amounts to a dividend yield of 9.09%.

Dividend Per Share	3.36
Dividend Yield	9.09%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	3
Payout Ratio	47.45%
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Grupo Empresas Navieras has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a