Cemento Polpaico Statistics

Total Valuation

SNSE:POLPAICO has a market cap or net worth of CLP 195.52 billion. The enterprise value is 341.94 billion.

Market Cap	195.52B
Enterprise Value	341.94B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SNSE:POLPAICO has 25.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	25.52M
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 754.82.

PE Ratio	754.82
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.56
P/TBV Ratio	1.83
P/FCF Ratio	13.72
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 23.99.

EV / Earnings	1,320.09
EV / Sales	1.01
EV / EBITDA	12.29
EV / EBIT	36.75
EV / FCF	23.99

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

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	7,729.30
200-Day Moving Average	7,962.33
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	0

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	51.42%
Buyback Yield	0.05%
Shareholder Yield	0.09%
Earnings Yield	0.13%
FCF Yield	7.29%

Dividend Details

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