Cemento Polpaico Statistics

Total Valuation

Cemento Polpaico has a market cap or net worth of CLP 205.30 billion. The enterprise value is 351.58 billion.

Market Cap	205.30B
Enterprise Value	351.58B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Cemento Polpaico has 25.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	25.54M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	30.40%
Float	9.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.71
P/TBV Ratio	2.01
P/FCF Ratio	18.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 31.80.

EV / Earnings	-361.84
EV / Sales	1.09
EV / EBITDA	20.94
EV / EBIT	136.92
EV / FCF	31.80

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.25.

Current Ratio	0.73
Quick Ratio	0.34
Debt / Equity	1.25
Debt / EBITDA	8.94
Debt / FCF	13.57
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.58%
Revenue Per Employee	186.92M
Profits Per Employee	-560,994
Employee Count	1,607
Asset Turnover	0.86
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	8,040.00
200-Day Moving Average	8,040.00
Relative Strength Index (RSI)	0.43
Average Volume (20 Days)	n/a

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, Cemento Polpaico had revenue of CLP 323.75 billion and -971.64 million in losses. Loss per share was -38.07.

Revenue	323.75B
Gross Profit	101.01B
Operating Income	2.57B
Pretax Income	-12.01B
Net Income	-971.64M
EBITDA	11.88B
EBIT	2.57B
Loss Per Share	-38.07

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 150.04 billion in debt, giving a net cash position of -146.28 billion or -5,728.37 per share.

Cash & Cash Equivalents	3.76B
Total Debt	150.04B
Net Cash	-146.28B
Net Cash Per Share	-5,728.37
Equity (Book Value)	119.80B
Book Value Per Share	4,691.42
Working Capital	-43.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.52 billion and capital expenditures -20.46 billion, giving a free cash flow of 11.06 billion.

Operating Cash Flow	31.52B
Capital Expenditures	-20.46B
Free Cash Flow	11.06B
FCF Per Share	433.00

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 0.79% and -0.30%.

Gross Margin	31.20%
Operating Margin	0.79%
Pretax Margin	-3.71%
Profit Margin	-0.30%
EBITDA Margin	3.67%
EBIT Margin	0.79%
FCF Margin	3.42%

Dividends & Yields

Cemento Polpaico does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-0.47%
FCF Yield	5.39%

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

Cemento Polpaico has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a