Chile
· Delayed Price · Currency is CLP 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 2.69 trillion.
| Market Cap | 2.72T |
| Enterprise Value | 2.69T |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Compañía Sud Americana de Vapores has 51.32 billion shares outstanding. The number of shares has increased by 297.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 51.32B |
| Shares Change (YoY) | +297.07% |
| Shares Change (QoQ) | +421.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.38% |
| Float | 17.22B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 21.62.
| PE Ratio | 15.57 |
| Forward PE | 21.62 |
| PS Ratio | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -7.38.
| EV / Earnings | 15.32 |
| EV / Sales | n/a |
| EV / EBITDA | 6.63 |
| EV / EBIT | 6.64 |
| EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 11.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.55 |
| Quick Ratio | 11.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -9.65 |
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 Capital (ROIC) | -0.13% |
| 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 increased by +2.04% in the last 52 weeks. The beta is 0.93, so Compañía Sud Americana de Vapores's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 62.26 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 48,688,246 |
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 54.06 billion in debt, giving a net cash position of 29.55 billion or 0.58 per share.
| Cash & Cash Equivalents | 83.61B |
| Total Debt | 54.06B |
| Net Cash | 29.55B |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 6.42T |
| Book Value Per Share | 25.70 |
| 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 4.89, which amounts to a dividend yield of 9.21%.
| Dividend Per Share | 4.89 |
| Dividend Yield | 9.21% |
| Dividend Growth (YoY) | -22.10% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 589.71% |
| Buyback Yield | -297.07% |
| Shareholder Yield | -287.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |