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 |
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 |
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 |
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 |
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% |
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 |