Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 180.43 billion. The enterprise value is 365.96 billion.
Market Cap | 180.43B |
Enterprise Value | 365.96B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has increased by 8.33% in one year.
Shares Outstanding | 1.20B |
Shares Change (YoY) | +8.33% |
Shares Change (QoQ) | -43.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.56% |
Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 8.00.
PE Ratio | 8.00 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 1.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -28.82.
EV / Earnings | 20.07 |
EV / Sales | 2.59 |
EV / EBITDA | 12.48 |
EV / EBIT | 21.89 |
EV / FCF | -28.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 92.04.
Current Ratio | 1.38 |
Quick Ratio | 1.03 |
Debt / Equity | 92.04 |
Debt / EBITDA | 5.19 |
Debt / FCF | -12.00 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 2.90% |
Return on Capital (ROIC) | 3.45% |
Revenue Per Employee | 132.79M |
Profits Per Employee | 17.12M |
Employee Count | 1,085 |
Asset Turnover | 0.39 |
Inventory Turnover | 18.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.05, so Puerto Ventanas's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +10.23% |
50-Day Moving Average | 144.07 |
200-Day Moving Average | 139.84 |
Relative Strength Index (RSI) | 99.81 |
Average Volume (20 Days) | 5,433 |
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 141.42 billion and earned 18.23 billion in profits. Earnings per share was 18.75.
Revenue | 141.42B |
Gross Profit | 34.55B |
Operating Income | 16.72B |
Pretax Income | 25.11B |
Net Income | 18.23B |
EBITDA | 28.98B |
EBIT | 16.72B |
Earnings Per Share (EPS) | 18.75 |
Balance Sheet
The company has 6.40 billion in cash and 152.39 billion in debt, giving a net cash position of -145.99 billion or -121.37 per share.
Cash & Cash Equivalents | 6.40B |
Total Debt | 152.39B |
Net Cash | -145.99B |
Net Cash Per Share | -121.37 |
Equity (Book Value) | 165.56B |
Book Value Per Share | 104.77 |
Working Capital | 30.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -11.65 billion, giving a free cash flow of -12.70 billion.
Operating Cash Flow | -1.04B |
Capital Expenditures | -11.65B |
Free Cash Flow | -12.70B |
FCF Per Share | -10.56 |
Margins
Gross margin is 24.43%, with operating and profit margins of 11.82% and 12.89%.
Gross Margin | 24.43% |
Operating Margin | 11.82% |
Pretax Margin | 17.76% |
Profit Margin | 12.89% |
EBITDA Margin | 20.49% |
EBIT Margin | 11.82% |
FCF Margin | -8.98% |
Dividends & Yields
This stock pays an annual dividend of 7.14, which amounts to a dividend yield of 4.76%.
Dividend Per Share | 7.14 |
Dividend Yield | 4.76% |
Dividend Growth (YoY) | -8.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.52% |
Buyback Yield | -8.33% |
Shareholder Yield | -3.57% |
Earnings Yield | 12.50% |
FCF Yield | -7.04% |
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 |