Puerto Ventanas Statistics

Total Valuation

Puerto Ventanas has a market cap or net worth of CLP 161.19 billion. The enterprise value is 350.09 billion.

Market Cap	161.19B
Enterprise Value	350.09B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -20.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-20.01%
Shares Change (QoQ)	-34.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	234.77M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -22.47.

EV / Earnings	21.98
EV / Sales	2.52
EV / EBITDA	12.91
EV / EBIT	23.64
EV / FCF	-22.47

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.93.

Current Ratio	1.07
Quick Ratio	0.77
Debt / Equity	0.93
Debt / EBITDA	5.60
Debt / FCF	-9.75
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	127.36M
Profits Per Employee	14.60M
Employee Count	1,085
Asset Turnover	0.40
Inventory Turnover	19.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.90% 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	-2.90%
50-Day Moving Average	139.28
200-Day Moving Average	141.16
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	1,368,074

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 138.95 billion and earned 15.93 billion in profits. Earnings per share was 19.87.

Revenue	138.95B
Gross Profit	32.30B
Operating Income	14.81B
Pretax Income	22.94B
Net Income	15.93B
EBITDA	26.74B
EBIT	14.81B
Earnings Per Share (EPS)	19.87

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 151.83 billion in debt, giving a net cash position of -148.83 billion or -123.72 per share.

Cash & Cash Equivalents	3.01B
Total Debt	151.83B
Net Cash	-148.83B
Net Cash Per Share	-123.72
Equity (Book Value)	162.52B
Book Value Per Share	101.80
Working Capital	7.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -752.92 million and capital expenditures -14.83 billion, giving a free cash flow of -15.58 billion.

Operating Cash Flow	-752.92M
Capital Expenditures	-14.83B
Free Cash Flow	-15.58B
FCF Per Share	-12.95

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 10.66% and 11.46%.

Gross Margin	23.24%
Operating Margin	10.66%
Pretax Margin	16.51%
Profit Margin	11.46%
EBITDA Margin	19.25%
EBIT Margin	10.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.49, which amounts to a dividend yield of 5.59%.

Dividend Per Share	7.49
Dividend Yield	5.59%
Dividend Growth (YoY)	-8.17%
Years of Dividend Growth	n/a
Payout Ratio	44.55%
Buyback Yield	20.01%
Shareholder Yield	25.60%
Earnings Yield	n/a
FCF Yield	n/a

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a