Paz Corp Statistics

Total Valuation

Paz Corp has a market cap or net worth of CLP 128.08 billion. The enterprise value is 545.87 billion.

Market Cap	128.08B
Enterprise Value	545.87B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Paz Corp has 283.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	283.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.83%
Float	209.27M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	52.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 222.01.

EV / Earnings	42.85
EV / Sales	4.64
EV / EBITDA	23.40
EV / EBIT	24.38
EV / FCF	222.01

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.79.

Current Ratio	1.03
Quick Ratio	0.18
Debt / Equity	1.79
Debt / EBITDA	21.22
Debt / FCF	174.33
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.84%
Revenue Per Employee	90.39M
Profits Per Employee	9.78M
Employee Count	1,359
Asset Turnover	0.16
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.76, so Paz Corp's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-1.31%
50-Day Moving Average	462.36
200-Day Moving Average	536.84
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	8,528

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 117.69 billion and earned 12.74 billion in profits. Earnings per share was 44.95.

Revenue	117.69B
Gross Profit	38.36B
Operating Income	19.27B
Pretax Income	12.89B
Net Income	12.74B
EBITDA	19.74B
EBIT	19.27B
Earnings Per Share (EPS)	44.95

Full Income Statement

Balance Sheet

The company has 13.06 billion in cash and 428.63 billion in debt, giving a net cash position of -415.57 billion or -1,466.54 per share.

Cash & Cash Equivalents	13.06B
Total Debt	428.63B
Net Cash	-415.57B
Net Cash Per Share	-1,466.54
Equity (Book Value)	239.67B
Book Value Per Share	837.97
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -441.13 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-441.13M
Free Cash Flow	2.46B
FCF Per Share	8.68

Full Cash Flow Statement

Margins

Gross margin is 32.60%, with operating and profit margins of 16.37% and 10.82%.

Gross Margin	32.60%
Operating Margin	16.37%
Pretax Margin	10.95%
Profit Margin	10.82%
EBITDA Margin	16.77%
EBIT Margin	16.37%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.64%.

Dividend Per Share	30.00
Dividend Yield	6.64%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	2
Payout Ratio	66.73%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	9.94%
FCF Yield	1.92%

Dividend Details

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

Paz Corp has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a