PLANVITAL Statistics

Total Valuation

Administradora de Fondos de Pensiones PlanVital has a market cap or net worth of CLP 335.81 billion. The enterprise value is 308.45 billion.

Market Cap	335.81B
Enterprise Value	308.45B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 27, 2024

Share Statistics

Administradora de Fondos de Pensiones PlanVital has 2.04 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	2.04B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.78M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.23
P/FCF Ratio	6.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 6.32.

EV / Earnings	6.40
EV / Sales	2.71
EV / EBITDA	5.19
EV / EBIT	5.27
EV / FCF	6.32

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.09.

Current Ratio	1.33
Quick Ratio	1.30
Debt / Equity	2.09
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	324.47

Financial Efficiency

Return on equity (ROE) is 54.17% and return on invested capital (ROIC) is 38.97%.

Return on Equity (ROE)	54.17%
Return on Assets (ROA)	28.50%
Return on Capital (ROIC)	38.97%
Revenue Per Employee	139.35M
Profits Per Employee	59.10M
Employee Count	816
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.62% in the last 52 weeks. The beta is -0.04, so Administradora de Fondos de Pensiones PlanVital's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+65.62%
50-Day Moving Average	178.77
200-Day Moving Average	160.32
Relative Strength Index (RSI)	27.58
Average Volume (20 Days)	15,673

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, Administradora de Fondos de Pensiones PlanVital had revenue of CLP 113.71 billion and earned 48.23 billion in profits. Earnings per share was 23.70.

Revenue	113.71B
Gross Profit	113.71B
Operating Income	57.55B
Pretax Income	60.33B
Net Income	48.23B
EBITDA	58.46B
EBIT	57.55B
Earnings Per Share (EPS)	23.70

Full Income Statement

Balance Sheet

The company has 41.18 billion in cash and 2.16 billion in debt, giving a net cash position of 39.01 billion or 19.16 per share.

Cash & Cash Equivalents	41.18B
Total Debt	2.16B
Net Cash	39.01B
Net Cash Per Share	19.16
Equity (Book Value)	103.45B
Book Value Per Share	50.98
Working Capital	12.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.22 billion and capital expenditures -382.30 million, giving a free cash flow of 48.83 billion.

Operating Cash Flow	49.22B
Capital Expenditures	-382.30M
Free Cash Flow	48.83B
FCF Per Share	23.98

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 50.61% and 42.41%.

Gross Margin	100.00%
Operating Margin	50.61%
Pretax Margin	53.06%
Profit Margin	42.41%
EBITDA Margin	51.41%
EBIT Margin	50.61%
FCF Margin	42.94%

Dividends & Yields

This stock pays an annual dividend of 8.66, which amounts to a dividend yield of 5.25%.

Dividend Per Share	8.66
Dividend Yield	5.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.53%
Buyback Yield	0.25%
Shareholder Yield	5.50%
Earnings Yield	14.37%
FCF Yield	14.54%

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