Chile · Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 285.21 billion. The enterprise value is 336.20 billion.
| Market Cap | 285.21B |
| Enterprise Value | 336.20B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SNSE:POLPAICO has 37.23 million shares outstanding. The number of shares has increased by 15.07% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +15.07% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.87% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 43.85.
| PE Ratio | 43.85 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4,069.28 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 4,796.85.
| EV / Earnings | 59.55 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 21.29 |
| EV / FCF | 4,796.85 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 775.71 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 224.50M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,697 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -611.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is -0.02, so SNSE:POLPAICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 7,661.00 |
| 200-Day Moving Average | 7,700.71 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | 3 |
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, SNSE:POLPAICO had revenue of CLP 380.98 billion and earned 5.65 billion in profits. Earnings per share was 174.72.
| Revenue | 380.98B |
| Gross Profit | 130.23B |
| Operating Income | 15.79B |
| Pretax Income | 5.03B |
| Net Income | 5.65B |
| EBITDA | 30.10B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 174.72 |
Balance Sheet
The company has 3.37 billion in cash and 54.37 billion in debt, with a net cash position of -50.99 billion or -1,369.76 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 54.37B |
| Net Cash | -50.99B |
| Net Cash Per Share | -1,369.76 |
| Equity (Book Value) | 209.14B |
| Book Value Per Share | 5,609.49 |
| Working Capital | -10.77B |
Cash Flow
In the last 12 months, operating cash flow was 15.06 billion and capital expenditures -14.99 billion, giving a free cash flow of 70.09 million.
| Operating Cash Flow | 15.06B |
| Capital Expenditures | -14.99B |
| Free Cash Flow | 70.09M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 34.18%, with operating and profit margins of 4.14% and 1.48%.
| Gross Margin | 34.18% |
| Operating Margin | 4.14% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.48% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 4.14% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 3.04 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.38% |
| Buyback Yield | -15.07% |
| Shareholder Yield | -15.03% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |