Administradora de Fondos de Pensiones Provida S.A. (SNSE: PROVIDA)

SNSE: PROVIDA Statistics

Total Valuation

Administradora de Fondos de Pensiones Provida has a market cap or net worth of CLP 1.02 trillion. The enterprise value is 829.16 billion.

Market Cap	1.02T
Enterprise Value	829.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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.

Current Share Class	n/a
Shares Outstanding	328.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.15M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.84
P/TBV Ratio	2.47
P/FCF Ratio	6.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 4.99.

EV / Earnings	5.45
EV / Sales	2.55
EV / EBITDA	3.95
EV / EBIT	4.19
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.

Current Ratio	1.22
Quick Ratio	1.19
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	337.50

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	8.52%
Return on Capital (ROIC)	9.98%
Revenue Per Employee	210.85M
Profits Per Employee	98.68M
Employee Count	1,592
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.28% in the last 52 weeks. The beta is -0.11, so Administradora de Fondos de Pensiones Provida's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+26.28%
50-Day Moving Average	3,008.59
200-Day Moving Average	3,085.02
Relative Strength Index (RSI)	79.09
Average Volume (20 Days)	4,180

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 325.34 billion and earned 152.27 billion in profits. Earnings per share was 464.21.

Revenue	325.34B
Gross Profit	262.53B
Operating Income	190.62B
Pretax Income	198.52B
Net Income	152.27B
EBITDA	200.93B
EBIT	190.62B
Earnings Per Share (EPS)	464.21

Balance Sheet

The company has 194.18 billion in cash and 6.49 billion in debt, giving a net cash position of 187.69 billion or 572.19 per share.

Cash & Cash Equivalents	194.18B
Total Debt	6.49B
Net Cash	187.69B
Net Cash Per Share	572.19
Equity (Book Value)	1.21T
Book Value Per Share	3,675.11
Working Capital	39.05B

Cash Flow

In the last 12 months, operating cash flow was 171.12 billion and capital expenditures -4.86 billion, giving a free cash flow of 166.25 billion.

Operating Cash Flow	171.12B
Capital Expenditures	-4.86B
Free Cash Flow	166.25B
FCF Per Share	506.84

Margins

Gross margin is 80.69%, with operating and profit margins of 58.59% and 46.80%.

Gross Margin	80.69%
Operating Margin	58.59%
Pretax Margin	61.02%
Profit Margin	46.80%
EBITDA Margin	61.76%
EBIT Margin	58.59%
FCF Margin	51.10%

Dividends & Yields

This stock pays an annual dividend of 345.00, which amounts to a dividend yield of 11.13%.

Dividend Per Share	345.00
Dividend Yield	11.13%
Dividend Growth (YoY)	-28.87%
Years of Dividend Growth	1
Payout Ratio	74.32%
Buyback Yield	0.00%
Shareholder Yield	11.13%
Earnings Yield	14.97%
FCF Yield	16.35%

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

Scores

Administradora de Fondos de Pensiones Provida has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a