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 2.63 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 |