PREVISION Statistics
Total Valuation
Seguros Vida Security Previsión has a market cap or net worth of CLP 268.20 billion. The enterprise value is 267.28 billion.
Market Cap | 268.20B |
Enterprise Value | 267.28B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Seguros Vida Security Previsión has 478.92 million shares outstanding.
Shares Outstanding | 478.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 99.14% |
Float | 827,958 |
Valuation Ratios
The trailing PE ratio is 6.69.
PE Ratio | 6.69 |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -161.44.
EV / Earnings | 6.67 |
EV / Sales | 0.40 |
EV / EBITDA | 4.93 |
EV / EBIT | 5.35 |
EV / FCF | -161.44 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.80 |
Quick Ratio | 0.28 |
Debt / Equity | 0.51 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE) | 18.93% |
Return on Assets (ROA) | 0.91% |
Return on Capital (ROIC) | 14.71% |
Revenue Per Employee | 4.42B |
Profits Per Employee | 262.08M |
Employee Count | 153 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 560.00 |
200-Day Moving Average | 560.00 |
Relative Strength Index (RSI) | 100.00 |
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, Seguros Vida Security Previsión had revenue of CLP 676.61 billion and earned 40.10 billion in profits. Earnings per share was 83.73.
Revenue | 676.61B |
Gross Profit | 94.70B |
Operating Income | 49.99B |
Pretax Income | 37.51B |
Net Income | 40.10B |
EBITDA | 54.26B |
EBIT | 49.99B |
Earnings Per Share (EPS) | 83.73 |
Balance Sheet
The company has 2.01 billion in cash and 1.09 billion in debt, giving a net cash position of 916.74 million or 1.91 per share.
Cash & Cash Equivalents | 2.01B |
Total Debt | 1.09B |
Net Cash | 916.74M |
Net Cash Per Share | 1.91 |
Equity (Book Value) | 214.73B |
Book Value Per Share | 448.36 |
Working Capital | -13.36B |
Cash Flow
In the last 12 months, operating cash flow was -677.28 million and capital expenditures -978.36 million, giving a free cash flow of -1.66 billion.
Operating Cash Flow | -677.28M |
Capital Expenditures | -978.36M |
Free Cash Flow | -1.66B |
FCF Per Share | -3.46 |
Margins
Gross margin is 14.00%, with operating and profit margins of 7.39% and 5.93%.
Gross Margin | 14.00% |
Operating Margin | 7.39% |
Pretax Margin | 5.54% |
Profit Margin | 5.93% |
EBITDA Margin | 8.02% |
EBIT Margin | 7.39% |
FCF Margin | -0.24% |
Dividends & Yields
Seguros Vida Security Previsión does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -52.88% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.19% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 14.95% |
FCF Yield | -0.62% |
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 |