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 |