Chile
· Delayed Price · Currency is CLP Valparaíso Sporting Club Statistics
Total Valuation
Valparaíso Sporting Club has a market cap or net worth of CLP 33.09 billion. The enterprise value is 30.14 billion.
| Market Cap | 33.09B |
| Enterprise Value | 30.14B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Valparaíso Sporting Club has 6,400 shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 101.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 92.34.
| EV / Earnings | 36.26 |
| EV / Sales | 3.33 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 55.74 |
| EV / FCF | 92.34 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.04 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 1.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 361.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is -0.03, so Valparaíso Sporting Club's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 5,170.00 |
| 200-Day Moving Average | 5,207.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 0 |
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 9.06 billion and earned 831.28 million in profits.
| Revenue | 9.06B |
| Gross Profit | 2.14B |
| Operating Income | 540.76M |
| Pretax Income | 1.02B |
| Net Income | 831.28M |
| EBITDA | 982.85M |
| EBIT | 540.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.27 billion in cash and 1.32 billion in debt, giving a net cash position of 2.95 billion or 461,505.63 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 1.32B |
| Net Cash | 2.95B |
| Net Cash Per Share | 461,505.63 |
| Equity (Book Value) | 29.38B |
| Book Value Per Share | n/a |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 532.78 million and capital expenditures -206.39 million, giving a free cash flow of 326.39 million.
| Operating Cash Flow | 532.78M |
| Capital Expenditures | -206.39M |
| Free Cash Flow | 326.39M |
| FCF Per Share | 50,998.91 |
Margins
Gross margin is 23.59%, with operating and profit margins of 5.97% and 9.17%.
| Gross Margin | 23.59% |
| Operating Margin | 5.97% |
| Pretax Margin | 11.28% |
| Profit Margin | 9.17% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 156,250.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 156,250.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.02% |
| Earnings Yield | n/a |
| FCF Yield | 0.99% |
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 |