Chile · Delayed Price · Currency is CLP Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 164.78 billion. The enterprise value is 380.75 billion.
| Market Cap | 164.78B |
| Enterprise Value | 380.75B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +21.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.55% |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 18.00.
| PE Ratio | 18.00 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of -33.94.
| EV / Earnings | 51.90 |
| EV / Sales | 2.56 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 27.53 |
| EV / FCF | -33.94 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -15.67 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 137.19M |
| Profits Per Employee | 6.78M |
| Employee Count | 1,091 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 19.21 |
Taxes
In the past 12 months, Puerto Ventanas has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -8.67% 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 | -8.67% |
| 50-Day Moving Average | 137.07 |
| 200-Day Moving Average | 133.04 |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 12,836 |
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 148.44 billion and earned 7.34 billion in profits. Earnings per share was 7.61.
| Revenue | 148.44B |
| Gross Profit | 34.59B |
| Operating Income | 13.83B |
| Pretax Income | 11.18B |
| Net Income | 7.34B |
| EBITDA | 28.28B |
| EBIT | 13.83B |
| Earnings Per Share (EPS) | 7.61 |
Balance Sheet
The company has 450.78 million in cash and 175.75 billion in debt, giving a net cash position of -175.30 billion or -145.73 per share.
| Cash & Cash Equivalents | 450.78M |
| Total Debt | 175.75B |
| Net Cash | -175.30B |
| Net Cash Per Share | -145.73 |
| Equity (Book Value) | 169.82B |
| Book Value Per Share | 107.37 |
| Working Capital | -43.78B |
Cash Flow
In the last 12 months, operating cash flow was 60.79 billion and capital expenditures -72.00 billion, giving a free cash flow of -11.22 billion.
| Operating Cash Flow | 60.79B |
| Capital Expenditures | -72.00B |
| Free Cash Flow | -11.22B |
| FCF Per Share | -9.33 |
Margins
Gross margin is 23.30%, with operating and profit margins of 9.32% and 4.94%.
| Gross Margin | 23.30% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.94% |
| EBITDA Margin | 19.05% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.48% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.45% |
| FCF Yield | -6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |