Chile
· Delayed Price · Currency is CLP Parque Arauco Statistics
Total Valuation
Parque Arauco has a market cap or net worth of CLP 1.37 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 2.86T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Parque Arauco has 905.72 million shares outstanding.
| Shares Outstanding | 905.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 18.70% |
| Float | 564.93M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 17.18. Parque Arauco's PEG ratio is 1.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.42 |
| Forward PE | 17.18 |
| PS Ratio | 4.34 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 23.92 |
| EV / Sales | 9.09 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 12.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 94.57.
| Current Ratio | 1.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 94.57 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | n/a |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.18% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 588.05M |
| Profits Per Employee | 223.37M |
| Employee Count | 536 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.93, so Parque Arauco's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 1,482.85 |
| 200-Day Moving Average | 1,453.20 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 670,200 |
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, Parque Arauco had revenue of CLP 315.19 billion and earned 119.72 billion in profits. Earnings per share was 132.19.
| Revenue | 315.19B |
| Gross Profit | 257.11B |
| Operating Income | 226.51B |
| Pretax Income | 193.58B |
| Net Income | 119.72B |
| EBITDA | 228.17B |
| EBIT | 226.51B |
| Earnings Per Share (EPS) | 132.19 |
Balance Sheet
The company has 421.88 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,163.30 billion or -1,284.40 per share.
| Cash & Cash Equivalents | 421.88B |
| Total Debt | 1.59T |
| Net Cash | -1,163.30B |
| Net Cash Per Share | -1,284.40 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 1,483.22 |
| Working Capital | 204.43B |
Cash Flow
| Operating Cash Flow | 214.58B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.57%, with operating and profit margins of 71.86% and 37.98%.
| Gross Margin | 81.57% |
| Operating Margin | 71.86% |
| Pretax Margin | 61.42% |
| Profit Margin | 37.98% |
| EBITDA Margin | 72.39% |
| EBIT Margin | 71.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 8.75% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 31, 1994. It was a forward split with a ratio of 1.05556.
| Last Split Date | May 31, 1994 |
| Split Type | Forward |
| Split Ratio | 1.05556 |