Parque Arauco Statistics
Total Valuation
Parque Arauco has a market cap or net worth of CLP 1.71 trillion. The enterprise value is 3.32 trillion.
Market Cap | 1.71T |
Enterprise Value | 3.32T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Parque Arauco has 905.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 905.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.84% |
Float | 593.43M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 18.46. Parque Arauco's PEG ratio is 1.68.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.20 |
Forward PE | 18.46 |
PS Ratio | 5.06 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.68 |
Enterprise Valuation
EV / Earnings | 27.50 |
EV / Sales | 9.80 |
EV / EBITDA | 13.46 |
EV / EBIT | 13.66 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.66 |
Quick Ratio | 1.49 |
Debt / Equity | 0.93 |
Debt / EBITDA | 6.77 |
Debt / FCF | n/a |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE) | 8.75% |
Return on Assets (ROA) | 4.09% |
Return on Invested Capital (ROIC) | 4.65% |
Return on Capital Employed (ROCE) | 6.68% |
Revenue Per Employee | 631.54M |
Profits Per Employee | 224.95M |
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 +31.12% in the last 52 weeks. The beta is 0.77, so Parque Arauco's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +31.12% |
50-Day Moving Average | 1,744.70 |
200-Day Moving Average | 1,573.25 |
Relative Strength Index (RSI) | 73.78 |
Average Volume (20 Days) | 825,791 |
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 338.50 billion and earned 120.57 billion in profits. Earnings per share was 133.12.
Revenue | 338.50B |
Gross Profit | 276.73B |
Operating Income | 242.67B |
Pretax Income | 208.58B |
Net Income | 120.57B |
EBITDA | 246.10B |
EBIT | 242.67B |
Earnings Per Share (EPS) | 133.12 |
Balance Sheet
The company has 387.09 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,280.42 billion or -1,413.71 per share.
Cash & Cash Equivalents | 387.09B |
Total Debt | 1.67T |
Net Cash | -1,280.42B |
Net Cash Per Share | -1,413.71 |
Equity (Book Value) | 1.79T |
Book Value Per Share | 1,616.91 |
Working Capital | 196.43B |
Cash Flow
Operating Cash Flow | 219.21B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.75%, with operating and profit margins of 71.69% and 35.62%.
Gross Margin | 81.75% |
Operating Margin | 71.69% |
Pretax Margin | 61.62% |
Profit Margin | 35.62% |
EBITDA Margin | 72.70% |
EBIT Margin | 71.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.11%.
Dividend Per Share | 40.00 |
Dividend Yield | 2.11% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.97% |
Buyback Yield | n/a |
Shareholder Yield | 2.11% |
Earnings Yield | 7.04% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |