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 last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Frutícola Viconto has 720.00 million shares outstanding.

Current Share Class	n/a
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	333.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.19.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	0.19
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 -0.55% 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	-0.55%
50-Day Moving Average	17.98
200-Day Moving Average	18.04
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	25,022

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Frutícola Viconto has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a