Salmones Camanchaca Statistics

Total Valuation

Salmones Camanchaca has a market cap or net worth of CLP 173.62 billion. The enterprise value is 280.25 billion.

Market Cap	173.62B
Enterprise Value	280.25B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Salmones Camanchaca has 74.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.45%
Float	21.78M

Valuation Ratios

The trailing PE ratio is 54.98 and the forward PE ratio is 10.75.

PE Ratio	54.98
Forward PE	10.75
PS Ratio	0.51
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 13.26.

EV / Earnings	88.74
EV / Sales	0.82
EV / EBITDA	7.98
EV / EBIT	17.15
EV / FCF	13.26

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.65.

Current Ratio	2.67
Quick Ratio	0.66
Debt / Equity	0.65
Debt / EBITDA	2.93
Debt / FCF	5.63
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	178.84M
Profits Per Employee	1.66M
Employee Count	1,800
Asset Turnover	0.83
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.59, so Salmones Camanchaca's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-18.36%
50-Day Moving Average	2,341.82
200-Day Moving Average	2,536.36
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	13,584

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, Salmones Camanchaca had revenue of CLP 339.79 billion and earned 3.16 billion in profits. Earnings per share was 42.56.

Revenue	339.79B
Gross Profit	43.13B
Operating Income	21.88B
Pretax Income	3.55B
Net Income	3.16B
EBITDA	40.64B
EBIT	21.88B
Earnings Per Share (EPS)	42.56

Full Income Statement

Balance Sheet

The company has 12.31 billion in cash and 118.94 billion in debt, giving a net cash position of -106.63 billion or -1,437.17 per share.

Cash & Cash Equivalents	12.31B
Total Debt	118.94B
Net Cash	-106.63B
Net Cash Per Share	-1,437.17
Equity (Book Value)	183.89B
Book Value Per Share	2,478.46
Working Capital	170.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.61 billion and capital expenditures -19.48 billion, giving a free cash flow of 21.13 billion.

Operating Cash Flow	40.61B
Capital Expenditures	-19.48B
Free Cash Flow	21.13B
FCF Per Share	284.85

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 6.44% and 0.93%.

Gross Margin	12.69%
Operating Margin	6.44%
Pretax Margin	1.05%
Profit Margin	0.93%
EBITDA Margin	11.96%
EBIT Margin	6.44%
FCF Margin	6.22%

Dividends & Yields

Salmones Camanchaca does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Salmones Camanchaca has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a