Chile
· Delayed Price · Currency is CLP 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 |