Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 167.68 billion. The enterprise value is 548.05 billion.
Market Cap | 167.68B |
Enterprise Value | 548.05B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Paz Corp has 283.37 million shares outstanding.
Current Share Class | 283.37M |
Shares Outstanding | 283.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 43.25% |
Float | 209.27M |
Valuation Ratios
The trailing PE ratio is 12.20.
PE Ratio | 12.20 |
Forward PE | n/a |
PS Ratio | 1.08 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | 8.61 |
P/OCF Ratio | 8.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 28.13.
EV / Earnings | 39.87 |
EV / Sales | 3.54 |
EV / EBITDA | 22.34 |
EV / EBIT | 23.25 |
EV / FCF | 28.13 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.66.
Current Ratio | 1.07 |
Quick Ratio | 0.27 |
Debt / Equity | 1.66 |
Debt / EBITDA | 18.09 |
Debt / FCF | 21.13 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE) | 5.54% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 2.10% |
Return on Capital Employed (ROCE) | 5.17% |
Revenue Per Employee | 201.09M |
Profits Per Employee | 17.88M |
Employee Count | 1,175 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.42, so Paz Corp's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -3.06% |
50-Day Moving Average | 527.14 |
200-Day Moving Average | 491.78 |
Relative Strength Index (RSI) | 88.31 |
Average Volume (20 Days) | 131,858 |
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 154.64 billion and earned 13.75 billion in profits. Earnings per share was 48.51.
Revenue | 154.64B |
Gross Profit | 43.16B |
Operating Income | 21.81B |
Pretax Income | 12.75B |
Net Income | 13.75B |
EBITDA | 22.27B |
EBIT | 21.81B |
Earnings Per Share (EPS) | 48.51 |
Balance Sheet
The company has 33.35 billion in cash and 411.71 billion in debt, giving a net cash position of -378.36 billion or -1,335.22 per share.
Cash & Cash Equivalents | 33.35B |
Total Debt | 411.71B |
Net Cash | -378.36B |
Net Cash Per Share | -1,335.22 |
Equity (Book Value) | 248.64B |
Book Value Per Share | 870.38 |
Working Capital | 23.04B |
Cash Flow
In the last 12 months, operating cash flow was 19.92 billion and capital expenditures -441.50 million, giving a free cash flow of 19.48 billion.
Operating Cash Flow | 19.92B |
Capital Expenditures | -441.50M |
Free Cash Flow | 19.48B |
FCF Per Share | 68.75 |
Margins
Gross margin is 27.91%, with operating and profit margins of 14.11% and 8.89%.
Gross Margin | 27.91% |
Operating Margin | 14.11% |
Pretax Margin | 8.25% |
Profit Margin | 8.89% |
EBITDA Margin | 14.40% |
EBIT Margin | 14.11% |
FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.84% |
Buyback Yield | n/a |
Shareholder Yield | 2.53% |
Earnings Yield | 8.20% |
FCF Yield | 11.62% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |