Chile
· Delayed Price · Currency is CLP Inversiones Unespa Statistics
Total Valuation
Inversiones Unespa has a market cap or net worth of CLP 7.72 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Inversiones Unespa has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 8.06% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 10.91.
| EV / Earnings | 11.22 |
| EV / Sales | 9.53 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 11.19 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 4.72
| Current Ratio | 4.72 |
| Quick Ratio | 4.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 554.26 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 259.12M |
| Profits Per Employee | 220.07M |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 386.00 |
| 200-Day Moving Average | 386.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1,944 |
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, Inversiones Unespa had revenue of CLP 777.36 million and earned 660.20 million in profits. Earnings per share was 33.01.
| Revenue | 777.36M |
| Gross Profit | 777.36M |
| Operating Income | 661.78M |
| Pretax Income | 659.19M |
| Net Income | 660.20M |
| EBITDA | 664.31M |
| EBIT | 661.78M |
| Earnings Per Share (EPS) | 33.01 |
Balance Sheet
| Cash & Cash Equivalents | 315.41M |
| Total Debt | n/a |
| Net Cash | 315.41M |
| Net Cash Per Share | 15.77 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 429.31 |
| Working Capital | 253.68M |
Cash Flow
In the last 12 months, operating cash flow was 679.07 million and capital expenditures -302,000, giving a free cash flow of 678.77 million.
| Operating Cash Flow | 679.07M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | 678.77M |
| FCF Per Share | 33.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.13% and 84.93%.
| Gross Margin | 100.00% |
| Operating Margin | 85.13% |
| Pretax Margin | 84.80% |
| Profit Margin | 84.93% |
| EBITDA Margin | 85.46% |
| EBIT Margin | 85.13% |
| FCF Margin | 87.32% |
Dividends & Yields
This stock pays an annual dividend of 36.89, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 36.89 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | -20.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.56% |
| Earnings Yield | 8.55% |
| FCF Yield | 8.79% |
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
Inversiones Unespa has an Altman Z-Score of 5.65.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | n/a |