Chile · Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 195.53 billion. The enterprise value is 305.28 billion.
| Market Cap | 195.53B |
| Enterprise Value | 305.28B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SNSE:POLPAICO has 25.52 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 47.95% |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 70.32.
| PE Ratio | 70.32 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -20.19.
| EV / Earnings | 105.68 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 24.92 |
| EV / FCF | -20.19 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.09 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -8.71 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 211.22M |
| Profits Per Employee | 1.66M |
| Employee Count | 1,735 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | -3.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is -0.01, so SNSE:POLPAICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 7,660.97 |
| 200-Day Moving Average | 7,814.41 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | 2 |
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 367.95 billion and earned 2.89 billion in profits. Earnings per share was 108.94.
| Revenue | 367.95B |
| Gross Profit | 122.22B |
| Operating Income | 12.25B |
| Pretax Income | -195.20M |
| Net Income | 2.89B |
| EBITDA | 27.87B |
| EBIT | 12.25B |
| Earnings Per Share (EPS) | 108.94 |
Balance Sheet
The company has 21.96 billion in cash and 131.72 billion in debt, giving a net cash position of -109.75 billion or -4,300.26 per share.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 131.72B |
| Net Cash | -109.75B |
| Net Cash Per Share | -4,300.26 |
| Equity (Book Value) | 200.61B |
| Book Value Per Share | 7,860.28 |
| Working Capital | 12.59B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -19.64 billion, giving a free cash flow of -15.12 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -19.64B |
| Free Cash Flow | -15.12B |
| FCF Per Share | -592.42 |
Margins
Gross margin is 33.22%, with operating and profit margins of 3.33% and 0.79%.
| Gross Margin | 33.22% |
| Operating Margin | 3.33% |
| Pretax Margin | -0.05% |
| Profit Margin | 0.79% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
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 | 7.30% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 1.48% |
| FCF Yield | -7.73% |
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
SNSE:POLPAICO has an Altman Z-Score of 1.75 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 8 |