VAPORES Statistics
Total Valuation
Compañía Sud Americana de Vapores has a market cap or net worth of CLP 2.72 trillion. The enterprise value is 2.63 trillion.
Market Cap | 2.72T |
Enterprise Value | 2.63T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Compañía Sud Americana de Vapores has 51.32 billion shares outstanding.
Shares Outstanding | 51.32B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 13.02% |
Float | 17.22B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.54 |
PS Ratio | n/a |
PB Ratio | 0.42 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -4.97.
EV / Earnings | -12.70 |
EV / Sales | n/a |
EV / EBITDA | 12.32 |
EV / EBIT | 12.33 |
EV / FCF | -4.97 |
Financial Position
The company has a current ratio of 54.75, with a Debt / Equity ratio of 0.02.
Current Ratio | 54.75 |
Quick Ratio | 20.86 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.00 |
Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE) | -2.92% |
Return on Assets (ROA) | -0.13% |
Return on Capital (ROIC) | -0.13% |
Revenue Per Employee | n/a |
Profits Per Employee | -12.95B |
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 -4.71% in the last 52 weeks. The beta is 0.96, so Compañía Sud Americana de Vapores's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -4.71% |
50-Day Moving Average | 61.86 |
200-Day Moving Average | 63.36 |
Relative Strength Index (RSI) | 34.34 |
Average Volume (20 Days) | 241,343,268 |
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 | -14.68B |
Pretax Income | 220.93B |
Net Income | -207.14B |
EBITDA | -14.77B |
EBIT | -14.68B |
Earnings Per Share (EPS) | -4.06 |
Balance Sheet
The company has 91.34 billion in cash and 1.24 billion in debt, giving a net cash position of 90.10 billion or 1.76 per share.
Cash & Cash Equivalents | 91.34B |
Total Debt | 1.24B |
Net Cash | 90.10B |
Net Cash Per Share | 1.76 |
Equity (Book Value) | 6.49T |
Book Value Per Share | 126.47 |
Working Capital | 780.20B |
Cash Flow
In the last 12 months, operating cash flow was -529.21 billion and capital expenditures -12.25 million, giving a free cash flow of -529.23 billion.
Operating Cash Flow | -529.21B |
Capital Expenditures | -12.25M |
Free Cash Flow | -529.23B |
FCF Per Share | -10.31 |
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 4.75, which amounts to a dividend yield of 8.95%.
Dividend Per Share | 4.75 |
Dividend Yield | 8.95% |
Dividend Growth (YoY) | -22.10% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 8.95% |
Earnings Yield | -7.67% |
FCF Yield | -19.46% |
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 |