Chile
· Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 195.52 billion. The enterprise value is 362.49 billion.
| Market Cap | 195.52B |
| Enterprise Value | 362.49B |
Important Dates
The next estimated earnings date is Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SNSE:POLPAICO has 25.52 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 25.52M |
| Shares Outstanding | 25.52M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 30.41% |
| Float | 9.58M |
Valuation Ratios
The trailing PE ratio is 104.33.
| PE Ratio | 104.33 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 24.99.
| EV / Earnings | 193.44 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 39.31 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.70 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 11.73 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 198.77M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,735 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | -4.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.72% 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 | -4.72% |
| 50-Day Moving Average | 7,509.35 |
| 200-Day Moving Average | 7,907.34 |
| Relative Strength Index (RSI) | 57.00 |
| 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, SNSE:POLPAICO had revenue of CLP 349.63 billion and earned 1.87 billion in profits. Earnings per share was 73.43.
| Revenue | 349.63B |
| Gross Profit | 111.49B |
| Operating Income | 9.22B |
| Pretax Income | -2.16B |
| Net Income | 1.87B |
| EBITDA | 24.22B |
| EBIT | 9.22B |
| Earnings Per Share (EPS) | 73.43 |
Balance Sheet
The company has 3.11 billion in cash and 170.08 billion in debt, giving a net cash position of -166.97 billion or -6,541.96 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 170.08B |
| Net Cash | -166.97B |
| Net Cash Per Share | -6,541.96 |
| Equity (Book Value) | 126.07B |
| Book Value Per Share | 4,939.75 |
| Working Capital | -57.66B |
Cash Flow
In the last 12 months, operating cash flow was 31.28 billion and capital expenditures -16.78 billion, giving a free cash flow of 14.50 billion.
| Operating Cash Flow | 31.28B |
| Capital Expenditures | -16.78B |
| Free Cash Flow | 14.50B |
| FCF Per Share | 568.26 |
Margins
Gross margin is 31.89%, with operating and profit margins of 2.64% and 0.54%.
| Gross Margin | 31.89% |
| Operating Margin | 2.64% |
| Pretax Margin | -0.62% |
| Profit Margin | 0.54% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 2.64% |
| FCF Margin | 4.15% |
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 | 4.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.96% |
| FCF Yield | 7.42% |
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 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |