PROVIDA Statistics

Total Valuation

Administradora de Fondos de Pensiones Provida has a market cap or net worth of CLP 984.47 billion. The enterprise value is 883.29 billion.

Market Cap	984.47B
Enterprise Value	883.29B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 22, 2024

Share Statistics

Administradora de Fondos de Pensiones Provida has 328.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	328.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.84
P/FCF Ratio	5.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 5.16.

EV / Earnings	6.83
EV / Sales	3.05
EV / EBITDA	4.92
EV / EBIT	5.31
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.

Current Ratio	1.27
Quick Ratio	1.22
Debt / Equity	0.40
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	280.47

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	196.00M
Profits Per Employee	87.41M
Employee Count	1,592
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.51% in the last 52 weeks. The beta is -0.10, so Administradora de Fondos de Pensiones Provida's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+23.51%
50-Day Moving Average	3,127.05
200-Day Moving Average	2,924.21
Relative Strength Index (RSI)	32.05
Average Volume (20 Days)	1,495

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, Administradora de Fondos de Pensiones Provida had revenue of CLP 289.88 billion and earned 129.28 billion in profits. Earnings per share was 394.14.

Revenue	289.88B
Gross Profit	228.46B
Operating Income	158.21B
Pretax Income	166.20B
Net Income	129.28B
EBITDA	169.61B
EBIT	158.21B
Earnings Per Share (EPS)	394.14

Full Income Statement

Balance Sheet

The company has 105.87 billion in cash and 4.69 billion in debt, giving a net cash position of 101.18 billion or 308.47 per share.

Cash & Cash Equivalents	105.87B
Total Debt	4.69B
Net Cash	101.18B
Net Cash Per Share	308.47
Equity (Book Value)	1.17T
Book Value Per Share	3,571.10
Working Capital	28.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.90 billion and capital expenditures -5.56 billion, giving a free cash flow of 171.33 billion.

Operating Cash Flow	176.90B
Capital Expenditures	-5.56B
Free Cash Flow	171.33B
FCF Per Share	522.34

Full Cash Flow Statement

Margins

Gross margin is 78.81%, with operating and profit margins of 54.58% and 44.60%.

Gross Margin	78.81%
Operating Margin	54.58%
Pretax Margin	57.33%
Profit Margin	44.60%
EBITDA Margin	58.51%
EBIT Margin	54.58%
FCF Margin	59.11%

Dividends & Yields

This stock pays an annual dividend of 345.00, which amounts to a dividend yield of 11.50%.

Dividend Per Share	345.00
Dividend Yield	11.50%
Dividend Growth (YoY)	-28.87%
Years of Dividend Growth	1
Payout Ratio	87.53%
Buyback Yield	0.00%
Shareholder Yield	11.50%
Earnings Yield	13.13%
FCF Yield	17.40%

Dividend Details

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 15.00015.

Last Split Date	Aug 25, 1999
Split Type	Forward
Split Ratio	15.00015