Frutícola Viconto Statistics
Total Valuation
Frutícola Viconto has a market cap or net worth of CLP 12.95 billion. The enterprise value is 19.98 billion.
Market Cap | 12.95B |
Enterprise Value | 19.98B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Frutícola Viconto has 720.00 million shares outstanding.
Shares Outstanding | 720.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.17% |
Float | 371.68M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.25 |
PB Ratio | 0.30 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.20 |
EV / Sales | 5.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 19.02.
Current Ratio | 0.39 |
Quick Ratio | 0.34 |
Debt / Equity | 19.02 |
Debt / EBITDA | 88.40 |
Debt / FCF | -5.83 |
Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE) | -3.15% |
Return on Assets (ROA) | -0.66% |
Return on Capital (ROIC) | -0.71% |
Revenue Per Employee | 58.57M |
Profits Per Employee | -20.70M |
Employee Count | 70 |
Asset Turnover | 0.07 |
Inventory Turnover | 11.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.30, so Frutícola Viconto's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -29.49% |
50-Day Moving Average | 18.07 |
200-Day Moving Average | 18.08 |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 344,203 |
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, Frutícola Viconto had revenue of CLP 3.98 billion and -1.41 billion in losses. Loss per share was -1.95.
Revenue | 3.98B |
Gross Profit | 127.26M |
Operating Income | -592.01M |
Pretax Income | -1.36B |
Net Income | -1.41B |
EBITDA | 67.87M |
EBIT | -592.01M |
Loss Per Share | -1.95 |
Balance Sheet
The company has 1.30 billion in cash and 8.33 billion in debt, giving a net cash position of -7.03 billion or -9.77 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 8.33B |
Net Cash | -7.03B |
Net Cash Per Share | -9.77 |
Equity (Book Value) | 43.82B |
Book Value Per Share | 60.86 |
Working Capital | -4.91B |
Cash Flow
In the last 12 months, operating cash flow was -189.48 million and capital expenditures -1.24 billion, giving a free cash flow of -1.43 billion.
Operating Cash Flow | -189.48M |
Capital Expenditures | -1.24B |
Free Cash Flow | -1.43B |
FCF Per Share | -1.98 |
Margins
Gross margin is 3.20%, with operating and profit margins of -14.86% and -35.34%.
Gross Margin | 3.20% |
Operating Margin | -14.86% |
Pretax Margin | -34.06% |
Profit Margin | -35.34% |
EBITDA Margin | 1.70% |
EBIT Margin | -14.86% |
FCF Margin | -35.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.19 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.06% |
Earnings Yield | -10.87% |
FCF Yield | -11.04% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |