Chile
· Delayed Price · Currency is CLP SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 287.06 billion. The enterprise value is 745.81 billion.
| Market Cap | 287.06B |
| Enterprise Value | 745.81B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
SalfaCorp has 549.90 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Shares Outstanding | 549.90M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.29% |
| Float | 464.51M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.39.
| EV / Earnings | 16.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 8.15 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 103.28.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 103.28 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 9.30 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.68% |
| Return on Capital (ROIC) | 5.21% |
| Revenue Per Employee | 56.97M |
| Profits Per Employee | 2.32M |
| Employee Count | 18,382 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.96, so SalfaCorp's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +23.50% |
| 50-Day Moving Average | 549.49 |
| 200-Day Moving Average | 515.90 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 547,003 |
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 1.12 trillion and earned 45.60 billion in profits. Earnings per share was 82.92.
| Revenue | 1.12T |
| Gross Profit | 125.61B |
| Operating Income | 83.51B |
| Pretax Income | 60.24B |
| Net Income | 45.60B |
| EBITDA | 99.58B |
| EBIT | 83.51B |
| Earnings Per Share (EPS) | 82.92 |
Balance Sheet
The company has 58.93 billion in cash and 517.73 billion in debt, giving a net cash position of -458.79 billion or -834.32 per share.
| Cash & Cash Equivalents | 58.93B |
| Total Debt | 517.73B |
| Net Cash | -458.79B |
| Net Cash Per Share | -834.32 |
| Equity (Book Value) | 501.30B |
| Book Value Per Share | 911.71 |
| Working Capital | -67.37B |
Cash Flow
In the last 12 months, operating cash flow was 62.87 billion and capital expenditures -7.19 billion, giving a free cash flow of 55.68 billion.
| Operating Cash Flow | 62.87B |
| Capital Expenditures | -7.19B |
| Free Cash Flow | 55.68B |
| FCF Per Share | 101.25 |
Margins
Gross margin is 11.20%, with operating and profit margins of 7.45% and 4.07%.
| Gross Margin | 11.20% |
| Operating Margin | 7.45% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.45% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 23.40, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 23.40 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 20.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.22% |
| Buyback Yield | -10.00% |
| Shareholder Yield | -5.52% |
| Earnings Yield | 15.89% |
| FCF Yield | 19.40% |
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 |