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 |