Paz Corp S.A. (SNSE:PAZ)

Paz Corp Statistics

Total Valuation

Paz Corp has a market cap or net worth of CLP 137.45 billion. The enterprise value is 557.98 billion.

Market Cap	137.45B
Enterprise Value	557.98B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	May 17, 2024

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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.29%
Float	209.27M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.77, with an EV/FCF ratio of -18.69.

EV / Earnings	40.22
EV / Sales	3.80
EV / EBITDA	22.77
EV / EBIT	23.72
EV / FCF	-18.69

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.80.

Current Ratio	1.06
Quick Ratio	0.32
Debt / Equity	1.80
Debt / EBITDA	20.13
Debt / FCF	-14.98
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	124.87M
Profits Per Employee	11.81M
Employee Count	1,175
Asset Turnover	0.19
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.56, so Paz Corp's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.16%
50-Day Moving Average	507.67
200-Day Moving Average	502.06
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	96,819

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 146.72 billion and earned 13.87 billion in profits. Earnings per share was 48.96.

Revenue	146.72B
Gross Profit	41.52B
Operating Income	21.24B
Pretax Income	13.18B
Net Income	13.87B
EBITDA	21.73B
EBIT	21.24B
Earnings Per Share (EPS)	48.96

Balance Sheet

The company has 29.98 billion in cash and 447.38 billion in debt, giving a net cash position of -417.41 billion or -1,473.01 per share.

Cash & Cash Equivalents	29.98B
Total Debt	447.38B
Net Cash	-417.41B
Net Cash Per Share	-1,473.01
Equity (Book Value)	248.19B
Book Value Per Share	864.80
Working Capital	21.96B

Cash Flow

In the last 12 months, operating cash flow was -29.53 billion and capital expenditures -332.70 million, giving a free cash flow of -29.86 billion.

Operating Cash Flow	-29.53B
Capital Expenditures	-332.70M
Free Cash Flow	-29.86B
FCF Per Share	-105.37

Margins

Gross margin is 28.30%, with operating and profit margins of 14.47% and 9.46%.

Gross Margin	28.30%
Operating Margin	14.47%
Pretax Margin	8.98%
Profit Margin	9.46%
EBITDA Margin	14.81%
EBIT Margin	14.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	30.00
Dividend Yield	6.20%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	10.09%
FCF Yield	-21.72%

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 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a