Cemento Polpaico Statistics

Total Valuation

SNSE:POLPAICO has a market cap or net worth of CLP 195.52 billion. The enterprise value is 214.14 billion.

Market Cap	195.52B
Enterprise Value	214.14B

Important Dates

The last earnings date was 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 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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 14.76.

EV / Earnings	114.28
EV / Sales	0.61
EV / EBITDA	7.54
EV / EBIT	23.22
EV / FCF	14.76

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.17.

Current Ratio	0.70
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.77
Debt / FCF	1.50
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	201.52M
Profits Per Employee	1.08M
Employee Count	1,735
Asset Turnover	0.87
Inventory Turnover	4.54

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	7,623.12
200-Day Moving Average	7,935.78
Relative Strength Index (RSI)	57.00
Average Volume (20 Days)	1

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	23.43B
EBIT	9.22B
Earnings Per Share (EPS)	73.43

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 21.73 billion in debt, giving a net cash position of -18.62 billion or -729.43 per share.

Cash & Cash Equivalents	3.11B
Total Debt	21.73B
Net Cash	-18.62B
Net Cash Per Share	-729.43
Equity (Book Value)	126.07B
Book Value Per Share	4,939.75
Working Capital	-57.66B

Full Balance Sheet

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

Full Cash Flow Statement

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	6.70%
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	7.11%
Buyback Yield	0.05%
Shareholder Yield	0.09%
Earnings Yield	0.96%
FCF Yield	7.42%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a