Puerto Ventanas Statistics

Total Valuation

Puerto Ventanas has a market cap or net worth of CLP 156.37 billion. The enterprise value is 380.53 billion.

Market Cap	156.37B
Enterprise Value	380.53B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -18.81% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-18.81%
Shares Change (QoQ)	+133.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.51%
Float	234.77M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.89
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -11.27.

EV / Earnings	60.20
EV / Sales	2.52
EV / EBITDA	14.70
EV / EBIT	35.14
EV / FCF	-11.27

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.05.

Current Ratio	0.85
Quick Ratio	0.61
Debt / Equity	1.05
Debt / EBITDA	7.15
Debt / FCF	-5.48
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	138.44M
Profits Per Employee	5.79M
Employee Count	1,091
Asset Turnover	0.37
Inventory Turnover	19.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.44% 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	-6.44%
50-Day Moving Average	130.00
200-Day Moving Average	137.78
Relative Strength Index (RSI)	2.57
Average Volume (20 Days)	2,557

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 151.04 billion and earned 6.32 billion in profits. Earnings per share was 7.35.

Revenue	151.04B
Gross Profit	30.99B
Operating Income	10.83B
Pretax Income	9.95B
Net Income	6.32B
EBITDA	25.49B
EBIT	10.83B
Earnings Per Share (EPS)	7.35

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 184.90 billion in debt, giving a net cash position of -183.68 billion or -152.70 per share.

Cash & Cash Equivalents	1.22B
Total Debt	184.90B
Net Cash	-183.68B
Net Cash Per Share	-152.70
Equity (Book Value)	175.42B
Book Value Per Share	112.18
Working Capital	-19.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -56.93 billion, giving a free cash flow of -33.75 billion.

Operating Cash Flow	23.18B
Capital Expenditures	-56.93B
Free Cash Flow	-33.75B
FCF Per Share	-28.06

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 7.17% and 4.19%.

Gross Margin	20.52%
Operating Margin	7.17%
Pretax Margin	6.59%
Profit Margin	4.19%
EBITDA Margin	16.88%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.50
Dividend Yield	1.16%
Dividend Growth (YoY)	-93.82%
Years of Dividend Growth	n/a
Payout Ratio	86.46%
Buyback Yield	18.81%
Shareholder Yield	19.96%
Earnings Yield	4.04%
FCF Yield	-21.59%

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

Puerto Ventanas has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a