Salmones Camanchaca Statistics
Total Valuation
Salmones Camanchaca has a market cap or net worth of CLP 174.36 billion. The enterprise value is 287.37 billion.
Market Cap | 174.36B |
Enterprise Value | 287.37B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Salmones Camanchaca has 74.20 million shares outstanding.
Shares Outstanding | 74.20M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.55% |
Float | 22.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.48 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -19.10.
EV / Earnings | -50.41 |
EV / Sales | 0.79 |
EV / EBITDA | 12.71 |
EV / EBIT | 76.29 |
EV / FCF | -19.10 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 67.02.
Current Ratio | 2.80 |
Quick Ratio | 0.79 |
Debt / Equity | 67.02 |
Debt / EBITDA | 4.31 |
Debt / FCF | -8.43 |
Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | -2.97% |
Return on Assets (ROA) | 1.61% |
Return on Capital (ROIC) | 2.14% |
Revenue Per Employee | 192.67M |
Profits Per Employee | -3.00M |
Employee Count | 1,800 |
Asset Turnover | 0.89 |
Inventory Turnover | 1.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.62% in the last 52 weeks. The beta is 0.60, so Salmones Camanchaca's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -26.62% |
50-Day Moving Average | 2,471.60 |
200-Day Moving Average | 2,698.45 |
Relative Strength Index (RSI) | 35.30 |
Average Volume (20 Days) | 17,168 |
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 366.07 billion and -5.70 billion in losses. Loss per share was -76.83.
Revenue | 366.07B |
Gross Profit | 33.65B |
Operating Income | 10.56B |
Pretax Income | -8.35B |
Net Income | -5.70B |
EBITDA | 29.39B |
EBIT | 10.56B |
Loss Per Share | -76.83 |
Balance Sheet
The company has 13.76 billion in cash and 126.77 billion in debt, giving a net cash position of -113.01 billion or -1,523.13 per share.
Cash & Cash Equivalents | 13.76B |
Total Debt | 126.77B |
Net Cash | -113.01B |
Net Cash Per Share | -1,523.13 |
Equity (Book Value) | 189.17B |
Book Value Per Share | 2,549.63 |
Working Capital | 173.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -20.68 billion, giving a free cash flow of -15.05 billion.
Operating Cash Flow | 5.64B |
Capital Expenditures | -20.68B |
Free Cash Flow | -15.05B |
FCF Per Share | -202.81 |
Margins
Gross margin is 9.19%, with operating and profit margins of 2.88% and -1.56%.
Gross Margin | 9.19% |
Operating Margin | 2.88% |
Pretax Margin | -2.28% |
Profit Margin | -1.56% |
EBITDA Margin | 8.03% |
EBIT Margin | 2.88% |
FCF Margin | -4.11% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.27% |
FCF Yield | -8.63% |
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 |