SalfaCorp Statistics

Total Valuation

SalfaCorp has a market cap or net worth of CLP 367.88 billion. The enterprise value is 841.77 billion.

Market Cap	367.88B
Enterprise Value	841.77B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

SalfaCorp has 549.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	549.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	39.18%
Float	464.51M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.71
P/TBV Ratio	0.85
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 23.59.

EV / Earnings	19.56
EV / Sales	0.80
EV / EBITDA	8.70
EV / EBIT	10.63
EV / FCF	23.59

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.07.

Current Ratio	0.83
Quick Ratio	0.61
Debt / Equity	1.07
Debt / EBITDA	6.66
Debt / FCF	15.54
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	54.51M
Profits Per Employee	2.23M
Employee Count	19,313
Asset Turnover	0.71
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.78, so SalfaCorp's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+25.89%
50-Day Moving Average	622.72
200-Day Moving Average	569.12
Relative Strength Index (RSI)	71.39
Average Volume (20 Days)	718,913

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 1.05 trillion and earned 43.03 billion in profits. Earnings per share was 78.25.

Revenue	1.05T
Gross Profit	107.81B
Operating Income	65.57B
Pretax Income	53.12B
Net Income	43.03B
EBITDA	69.93B
EBIT	65.57B
Earnings Per Share (EPS)	78.25

Full Income Statement

Balance Sheet

The company has 80.50 billion in cash and 554.44 billion in debt, giving a net cash position of -473.94 billion or -861.87 per share.

Cash & Cash Equivalents	80.50B
Total Debt	554.44B
Net Cash	-473.94B
Net Cash Per Share	-861.87
Equity (Book Value)	515.93B
Book Value Per Share	938.33
Working Capital	-117.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.02 billion and capital expenditures -7.34 billion, giving a free cash flow of 35.68 billion.

Operating Cash Flow	43.02B
Capital Expenditures	-7.34B
Free Cash Flow	35.68B
FCF Per Share	64.89

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 6.23% and 4.09%.

Gross Margin	10.24%
Operating Margin	6.23%
Pretax Margin	5.05%
Profit Margin	4.09%
EBITDA Margin	6.64%
EBIT Margin	6.23%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 23.40, which amounts to a dividend yield of 3.49%.

Dividend Per Share	23.40
Dividend Yield	3.49%
Dividend Growth (YoY)	20.31%
Years of Dividend Growth	1
Payout Ratio	29.90%
Buyback Yield	n/a
Shareholder Yield	3.49%
Earnings Yield	11.70%
FCF Yield	9.70%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a