Chile
· Delayed Price · Currency is CLP 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 |