Parque Arauco Statistics

Total Valuation

Parque Arauco has a market cap or net worth of CLP 1.59 trillion. The enterprise value is 3.20 trillion.

Market Cap	1.59T
Enterprise Value	3.20T

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Parque Arauco has 905.72 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	905.72M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.29%
Float	593.43M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 17.17. Parque Arauco's PEG ratio is 1.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.21
Forward PE	17.17
PS Ratio	4.70
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.57

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.51
EV / Sales	9.44
EV / EBITDA	10.68
EV / EBIT	10.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.93.

Current Ratio	1.79
Quick Ratio	1.44
Debt / Equity	0.93
Debt / EBITDA	5.57
Debt / FCF	n/a
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	8.06%
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 +14.61% in the last 52 weeks. The beta is 0.94, so Parque Arauco's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+14.61%
50-Day Moving Average	1,620.82
200-Day Moving Average	1,531.70
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	1,435,527

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	292.83B
Pretax Income	208.58B
Net Income	120.57B
EBITDA	299.35B
EBIT	292.83B
Earnings Per Share (EPS)	133.12

Full Income Statement

Balance Sheet

The company has 387.09 billion in cash and 1.67 trillion in debt, giving a net cash position of -1,279.92 billion or -1,413.16 per share.

Cash & Cash Equivalents	387.09B
Total Debt	1.67T
Net Cash	-1,279.92B
Net Cash Per Share	-1,413.16
Equity (Book Value)	1.79T
Book Value Per Share	1,616.93
Working Capital	234.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	219.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.75%, with operating and profit margins of 86.51% and 35.62%.

Gross Margin	81.75%
Operating Margin	86.51%
Pretax Margin	61.62%
Profit Margin	35.62%
EBITDA Margin	88.43%
EBIT Margin	86.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	40.00
Dividend Yield	2.27%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	51.97%
Buyback Yield	0.00%
Shareholder Yield	2.27%
Earnings Yield	7.57%
FCF Yield	n/a

Dividend Details

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