Chile
· Delayed Price · Currency is CLP Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 133.18 billion. The enterprise value is 537.22 billion.
| Market Cap | 133.18B |
| Enterprise Value | 537.22B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Paz Corp has 283.37 million shares outstanding.
| Shares Outstanding | 283.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.70% |
| Float | 209.27M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 12.42.
| EV / Earnings | 32.40 |
| EV / Sales | 3.56 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 18.92 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 171.80.
| Current Ratio | 1.01 |
| Quick Ratio | 0.16 |
| Debt / Equity | 171.80 |
| Debt / EBITDA | 14.84 |
| Debt / FCF | 9.47 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.31% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 115.67M |
| Profits Per Employee | 12.72M |
| Employee Count | 1,359 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.78, so Paz Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 536.57 |
| 200-Day Moving Average | 550.85 |
| Relative Strength Index (RSI) | 9.67 |
| Average Volume (20 Days) | 61,954 |
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, Paz Corp had revenue of CLP 150.72 billion and earned 16.58 billion in profits. Earnings per share was 58.50.
| Revenue | 150.72B |
| Gross Profit | 44.70B |
| Operating Income | 26.59B |
| Pretax Income | 20.14B |
| Net Income | 16.58B |
| EBITDA | 27.14B |
| EBIT | 26.59B |
| Earnings Per Share (EPS) | 58.50 |
Balance Sheet
The company has 8.45 billion in cash and 409.90 billion in debt, giving a net cash position of -401.45 billion or -1,416.70 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 409.90B |
| Net Cash | -401.45B |
| Net Cash Per Share | -1,416.70 |
| Equity (Book Value) | 238.58B |
| Book Value Per Share | 832.82 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 43.71 billion and capital expenditures -445.21 million, giving a free cash flow of 43.26 billion.
| Operating Cash Flow | 43.71B |
| Capital Expenditures | -445.21M |
| Free Cash Flow | 43.26B |
| FCF Per Share | 152.67 |
Margins
Gross margin is 29.66%, with operating and profit margins of 17.64% and 11.00%.
| Gross Margin | 29.66% |
| Operating Margin | 17.64% |
| Pretax Margin | 13.36% |
| Profit Margin | 11.00% |
| EBITDA Margin | 18.01% |
| EBIT Margin | 17.64% |
| FCF Margin | 28.70% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 12.45% |
| FCF Yield | 32.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |