Chile
· Delayed Price · Currency is CLP SNSE: VAPORES Statistics
Total Valuation
Compañía Sud Americana de Vapores has a market cap or net worth of CLP 2.81 trillion. The enterprise value is 2.72 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 2.72T |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compañía Sud Americana de Vapores has 51.32 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 51.32B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.84% |
| Float | 17.22B |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 7.86.
| PE Ratio | 16.11 |
| Forward PE | 7.86 |
| PS Ratio | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -7.47.
| EV / Earnings | 15.51 |
| EV / Sales | n/a |
| EV / EBITDA | 6.72 |
| EV / EBIT | 6.73 |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.55 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 10.98B |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.95, so Compañía Sud Americana de Vapores's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 53.60 |
| 200-Day Moving Average | 58.99 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 38,559,372 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.67B |
| Pretax Income | 464.90B |
| Net Income | 175.64B |
| EBITDA | -14.56B |
| EBIT | -14.67B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 83.61 billion in cash and 1.20 billion in debt, giving a net cash position of 82.41 billion or 1.61 per share.
| Cash & Cash Equivalents | 83.61B |
| Total Debt | 1.20B |
| Net Cash | 82.41B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 6.42T |
| Book Value Per Share | 125.16 |
| Working Capital | 707.05B |
Cash Flow
In the last 12 months, operating cash flow was -364.55 billion and capital expenditures -2.69 million, giving a free cash flow of -364.55 billion.
| Operating Cash Flow | -364.55B |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -364.55B |
| FCF Per Share | -7.10 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 4.94 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | -22.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 589.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.03% |
| Earnings Yield | 6.26% |
| FCF Yield | -12.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |