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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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