Puerto Ventanas Statistics

Total Valuation

Puerto Ventanas has a market cap or net worth of CLP 156.37 billion. The enterprise value is 356.38 billion.

Market Cap	156.37B
Enterprise Value	356.38B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -51.90% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-51.90%
Shares Change (QoQ)	-44.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.51%
Float	234.77M

Valuation Ratios

The trailing PE ratio is 10.25.

PE Ratio	10.25
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.90
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	2.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -40.51.

EV / Earnings	44.10
EV / Sales	2.37
EV / EBITDA	12.54
EV / EBIT	26.12
EV / FCF	-40.51

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.05.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	1.05
Debt / EBITDA	6.37
Debt / FCF	-20.58
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	137.58M
Profits Per Employee	7.41M
Employee Count	1,091
Asset Turnover	0.38
Inventory Turnover	19.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.55% in the last 52 weeks. The beta is 0.07, so Puerto Ventanas's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-5.55%
50-Day Moving Average	130.00
200-Day Moving Average	136.66
Relative Strength Index (RSI)	2.57
Average Volume (20 Days)	40,560

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, Puerto Ventanas had revenue of CLP 150.10 billion and earned 8.08 billion in profits. Earnings per share was 12.68.

Revenue	150.10B
Gross Profit	33.71B
Operating Income	13.64B
Pretax Income	12.49B
Net Income	8.08B
EBITDA	28.05B
EBIT	13.64B
Earnings Per Share (EPS)	12.68

Full Income Statement

Balance Sheet

The company has 21.92 billion in cash and 181.04 billion in debt, giving a net cash position of -159.13 billion or -132.29 per share.

Cash & Cash Equivalents	21.92B
Total Debt	181.04B
Net Cash	-159.13B
Net Cash Per Share	-132.29
Equity (Book Value)	173.09B
Book Value Per Share	165.71
Working Capital	-32.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.12 billion and capital expenditures -62.91 billion, giving a free cash flow of -8.80 billion.

Operating Cash Flow	54.12B
Capital Expenditures	-62.91B
Free Cash Flow	-8.80B
FCF Per Share	-7.31

Full Cash Flow Statement

Margins

Gross margin is 22.46%, with operating and profit margins of 9.09% and 5.38%.

Gross Margin	22.46%
Operating Margin	9.09%
Pretax Margin	8.32%
Profit Margin	5.38%
EBITDA Margin	18.69%
EBIT Margin	9.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.15%.

Dividend Per Share	1.49
Dividend Yield	1.15%
Dividend Growth (YoY)	-93.82%
Years of Dividend Growth	n/a
Payout Ratio	64.78%
Buyback Yield	51.90%
Shareholder Yield	53.05%
Earnings Yield	5.17%
FCF Yield	-5.63%

Dividend Details

Stock Splits

The last stock split was on August 4, 2003. It was a forward split with a ratio of 15.00002.

Last Split Date	Aug 4, 2003
Split Type	Forward
Split Ratio	15.00002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a