Chile
· Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
Cemento Polpaico has a market cap or net worth of CLP 205.20 billion. The enterprise value is 376.01 billion.
| Market Cap | 205.20B |
| Enterprise Value | 376.01B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cemento Polpaico has 25.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 30.41% |
| Float | 13.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of -16.78.
| EV / Earnings | -108.19 |
| EV / Sales | 1.14 |
| EV / EBITDA | 22.11 |
| EV / EBIT | n/a |
| EV / FCF | -16.78 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 141.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.43 |
| Debt / Equity | 141.67 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | -7.83 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 0.14% |
| Revenue Per Employee | 200.81M |
| Profits Per Employee | -2.12M |
| Employee Count | 1,607 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.11 |
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 329.72 billion and -3.48 billion in losses. Loss per share was -136.18.
| Revenue | 329.72B |
| Gross Profit | 102.36B |
| Operating Income | 652.36M |
| Pretax Income | -15.46B |
| Net Income | -3.48B |
| EBITDA | 12.54B |
| EBIT | 652.36M |
| Loss Per Share | -136.18 |
Balance Sheet
The company has 4.63 billion in cash and 175.44 billion in debt, giving a net cash position of -170.82 billion or -6,692.80 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 175.44B |
| Net Cash | -170.82B |
| Net Cash Per Share | -6,692.80 |
| Equity (Book Value) | 123.84B |
| Book Value Per Share | 4,852.12 |
| Working Capital | -12.00B |
Cash Flow
In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -20.06 billion, giving a free cash flow of -22.41 billion.
| Operating Cash Flow | -2.35B |
| Capital Expenditures | -20.06B |
| Free Cash Flow | -22.41B |
| FCF Per Share | -878.04 |
Margins
Gross margin is 31.04%, with operating and profit margins of 0.20% and -1.05%.
| Gross Margin | 31.04% |
| Operating Margin | 0.20% |
| Pretax Margin | -4.69% |
| Profit Margin | -1.05% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 0.20% |
| FCF Margin | -6.80% |
Dividends & Yields
This stock pays an annual dividend of 153.64, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 153.64 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -1.69% |
| FCF Yield | -10.92% |
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 |