Valparaíso Sporting Club Statistics

Total Valuation

Valparaíso Sporting Club has a market cap or net worth of CLP 32.00 billion. The enterprise value is 29.28 billion.

Market Cap	32.00B
Enterprise Value	29.28B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Valparaíso Sporting Club has 6,400 shares outstanding.

Current Share Class	n/a
Shares Outstanding	6,400
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	n/a
Float	2,762

Valuation Ratios

The trailing PE ratio is 80.72.

PE Ratio	80.72
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.10
P/FCF Ratio	392.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 359.11.

EV / Earnings	73.86
EV / Sales	3.25
EV / EBITDA	38.04
EV / EBIT	n/a
EV / FCF	359.11

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.

Current Ratio	1.86
Quick Ratio	1.83
Debt / Equity	0.04
Debt / EBITDA	1.63
Debt / FCF	15.34
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	359.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	5,057.00
200-Day Moving Average	5,150.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Valparaíso Sporting Club had revenue of CLP 9.02 billion and earned 396.45 million in profits.

Revenue	9.02B
Gross Profit	1.73B
Operating Income	80.06M
Pretax Income	490.00M
Net Income	396.45M
EBITDA	511.44M
EBIT	80.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 1.25 billion in debt, giving a net cash position of 2.72 billion or 425,691.72 per share.

Cash & Cash Equivalents	3.98B
Total Debt	1.25B
Net Cash	2.72B
Net Cash Per Share	425,691.72
Equity (Book Value)	29.13B
Book Value Per Share	n/a
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.71 million and capital expenditures -157.18 million, giving a free cash flow of 81.54 million.

Operating Cash Flow	238.71M
Capital Expenditures	-157.18M
Free Cash Flow	81.54M
FCF Per Share	12,740.31

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 0.89% and 4.40%.

Gross Margin	19.15%
Operating Margin	0.89%
Pretax Margin	5.43%
Profit Margin	4.40%
EBITDA Margin	5.67%
EBIT Margin	0.89%
FCF Margin	0.90%

Dividends & Yields

Valparaíso Sporting Club 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	55.56%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	0.25%

Dividend Details

Stock Splits

The last stock split was on September 30, 1999. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 1999
Split Type	Forward
Split Ratio	3

Scores

Valparaíso Sporting Club has an Altman Z-Score of 6.73.

Altman Z-Score	6.73
Piotroski F-Score	n/a