Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 205.20 billion. The enterprise value is 351.62 billion.
Market Cap | 205.20B |
Enterprise Value | 351.62B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SNSE:POLPAICO has 25.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.52M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 30.41% |
Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 792.18.
PE Ratio | 792.18 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 14.40 |
P/OCF Ratio | 6.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 24.67.
EV / Earnings | 1,357.45 |
EV / Sales | 1.03 |
EV / EBITDA | 12.64 |
EV / EBIT | 37.79 |
EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.20.
Current Ratio | 0.72 |
Quick Ratio | 0.36 |
Debt / Equity | 1.20 |
Debt / EBITDA | 5.40 |
Debt / FCF | 10.55 |
Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 0.21% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 2.05% |
Return on Capital Employed (ROCE) | 4.22% |
Revenue Per Employee | 195.91M |
Profits Per Employee | 149,297 |
Employee Count | 1,735 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.38 |
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) | 21 |
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 339.91 billion and earned 259.03 million in profits. Earnings per share was 10.15.
Revenue | 339.91B |
Gross Profit | 109.33B |
Operating Income | 9.30B |
Pretax Income | -4.65B |
Net Income | 259.03M |
EBITDA | 22.87B |
EBIT | 9.30B |
Earnings Per Share (EPS) | 10.15 |
Balance Sheet
The company has 3.90 billion in cash and 150.33 billion in debt, giving a net cash position of -146.42 billion or -5,737.06 per share.
Cash & Cash Equivalents | 3.90B |
Total Debt | 150.33B |
Net Cash | -146.42B |
Net Cash Per Share | -5,737.06 |
Equity (Book Value) | 125.20B |
Book Value Per Share | 4,905.41 |
Working Capital | -48.23B |
Cash Flow
In the last 12 months, operating cash flow was 33.84 billion and capital expenditures -19.58 billion, giving a free cash flow of 14.25 billion.
Operating Cash Flow | 33.84B |
Capital Expenditures | -19.58B |
Free Cash Flow | 14.25B |
FCF Per Share | 558.53 |
Margins
Gross margin is 32.17%, with operating and profit margins of 2.74% and 0.08%.
Gross Margin | 32.17% |
Operating Margin | 2.74% |
Pretax Margin | -1.37% |
Profit Margin | 0.08% |
EBITDA Margin | 6.73% |
EBIT Margin | 2.74% |
FCF Margin | 4.19% |
Dividends & Yields
SNSE: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 | 51.42% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 0.13% |
FCF Yield | 6.95% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |