Chile · Delayed Price · Currency is CLP Cemento Polpaico Statistics
Total Valuation
SNSE:POLPAICO has a market cap or net worth of CLP 285.21 billion. The enterprise value is 374.00 billion.
| Market Cap | 285.21B |
| Enterprise Value | 374.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:POLPAICO has 37.23 million shares outstanding. The number of shares has increased by 38.08% in one year.
| Current Share Class | 37.23M |
| Shares Outstanding | 37.23M |
| Shares Change (YoY) | +38.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.87% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 37.29.
| PE Ratio | 37.29 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 15.75.
| EV / Earnings | 51.66 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 20.78 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.87 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 230.49M |
| Profits Per Employee | 4.38M |
| Employee Count | 1,654 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SNSE:POLPAICO has paid 488.35 million in taxes.
| Income Tax | 488.35M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +0.00% 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 | +0.00% |
| 50-Day Moving Average | 7,661.00 |
| 200-Day Moving Average | 7,660.99 |
| Relative Strength Index (RSI) | 13.94 |
| Average Volume (20 Days) | 6 |
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 381.24 billion and earned 7.24 billion in profits. Earnings per share was 205.44.
| Revenue | 381.24B |
| Gross Profit | 133.48B |
| Operating Income | 18.00B |
| Pretax Income | 7.73B |
| Net Income | 7.24B |
| EBITDA | 31.19B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 205.44 |
Balance Sheet
The company has 3.02 billion in cash and 91.82 billion in debt, with a net cash position of -88.79 billion or -2,385.10 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 91.82B |
| Net Cash | -88.79B |
| Net Cash Per Share | -2,385.10 |
| Equity (Book Value) | 211.57B |
| Book Value Per Share | 5,683.14 |
| Working Capital | -11.40B |
Cash Flow
In the last 12 months, operating cash flow was 39.63 billion and capital expenditures -15.88 billion, giving a free cash flow of 23.75 billion.
| Operating Cash Flow | 39.63B |
| Capital Expenditures | -15.88B |
| Depreciation & Amortization | 13.19B |
| Net Borrowing | -95.85B |
| Free Cash Flow | 23.75B |
| FCF Per Share | 637.95 |
Margins
Gross margin is 35.01%, with operating and profit margins of 4.72% and 1.90%.
| Gross Margin | 35.01% |
| Operating Margin | 4.72% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.90% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 4.72% |
| FCF Margin | 6.23% |
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) | 1,394.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.07% |
| Buyback Yield | -38.08% |
| Shareholder Yield | -38.04% |
| Earnings Yield | 2.54% |
| FCF Yield | 8.33% |
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 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |