SalfaCorp Statistics

Total Valuation

SalfaCorp has a market cap or net worth of CLP 305.21 billion. The enterprise value is 771.31 billion.

Market Cap	305.21B
Enterprise Value	771.31B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SalfaCorp has 549.90 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	n/a
Shares Outstanding	549.90M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	39.31%
Float	464.51M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.60
P/TBV Ratio	0.72
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 16.15.

EV / Earnings	17.81
EV / Sales	0.71
EV / EBITDA	7.57
EV / EBIT	9.11
EV / FCF	16.15

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.07.

Current Ratio	0.87
Quick Ratio	0.65
Debt / Equity	1.07
Debt / EBITDA	6.02
Debt / FCF	11.37
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	50.10M
Profits Per Employee	1.99M
Employee Count	18,382
Asset Turnover	0.75
Inventory Turnover	7.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.94, so SalfaCorp's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+28.31%
50-Day Moving Average	559.62
200-Day Moving Average	547.10
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	496,642

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, SalfaCorp had revenue of CLP 1.09 trillion and earned 43.32 billion in profits. Earnings per share was 78.78.

Revenue	1.09T
Gross Profit	114.94B
Operating Income	73.01B
Pretax Income	52.15B
Net Income	43.32B
EBITDA	88.57B
EBIT	73.01B
Earnings Per Share (EPS)	78.78

Full Income Statement

Balance Sheet

The company has 76.77 billion in cash and 542.92 billion in debt, giving a net cash position of -466.15 billion or -847.70 per share.

Cash & Cash Equivalents	76.77B
Total Debt	542.92B
Net Cash	-466.15B
Net Cash Per Share	-847.70
Equity (Book Value)	507.25B
Book Value Per Share	922.53
Working Capital	-82.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.18 billion and capital expenditures -8.41 billion, giving a free cash flow of 47.76 billion.

Operating Cash Flow	56.18B
Capital Expenditures	-8.41B
Free Cash Flow	47.76B
FCF Per Share	86.86

Full Cash Flow Statement

Margins

Gross margin is 10.55%, with operating and profit margins of 6.70% and 3.98%.

Gross Margin	10.55%
Operating Margin	6.70%
Pretax Margin	4.79%
Profit Margin	3.98%
EBITDA Margin	8.13%
EBIT Margin	6.70%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 23.40, which amounts to a dividend yield of 4.22%.

Dividend Per Share	23.40
Dividend Yield	4.22%
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	n/a
Payout Ratio	29.70%
Buyback Yield	-4.76%
Shareholder Yield	-0.55%
Earnings Yield	14.19%
FCF Yield	15.65%

Dividend Details

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

SalfaCorp has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a