Paz Corp Statistics
Total Valuation
Paz Corp has a market cap or net worth of CLP 142.32 billion. The enterprise value is 562.85 billion.
Market Cap | 142.32B |
Enterprise Value | 562.85B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 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 (%) | 43.26% |
Float | 209.27M |
Valuation Ratios
The trailing PE ratio is 10.26.
PE Ratio | 10.26 |
Forward PE | n/a |
PS Ratio | 0.97 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.96, with an EV/FCF ratio of -18.85.
EV / Earnings | 40.57 |
EV / Sales | 3.84 |
EV / EBITDA | 22.96 |
EV / EBIT | 23.93 |
EV / FCF | -18.85 |
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 -18.72% in the last 52 weeks. The beta is 0.57, so Paz Corp's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -18.72% |
50-Day Moving Average | 501.98 |
200-Day Moving Average | 492.11 |
Relative Strength Index (RSI) | 59.55 |
Average Volume (20 Days) | 40,965 |
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 5.97%.
Dividend Per Share | 30.00 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.27% |
Buyback Yield | n/a |
Shareholder Yield | 5.97% |
Earnings Yield | 9.75% |
FCF Yield | -20.98% |
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 |