Chile
· Delayed Price · Currency is CLP VOLCAN Statistics
Total Valuation
Compañía Industrial El Volcán has a market cap or net worth of CLP 187.50 billion. The enterprise value is 249.20 billion.
| Market Cap | 187.50B |
| Enterprise Value | 249.20B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Compañía Industrial El Volcán has 75.00 million shares outstanding.
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.81% |
| Float | 17.30M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 32.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 42.73.
| EV / Earnings | 16.12 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 14.60 |
| EV / FCF | 42.73 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 27.39.
| Current Ratio | 3.63 |
| Quick Ratio | 1.61 |
| Debt / Equity | 27.39 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 13.09 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 0.98% |
| Return on Capital (ROIC) | 1.11% |
| Revenue Per Employee | 238.38M |
| Profits Per Employee | 27.35M |
| Employee Count | 590 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 2,500.00 |
| 200-Day Moving Average | 2,330.17 |
| Relative Strength Index (RSI) | 98.40 |
| Average Volume (20 Days) | n/a |
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, Compañía Industrial El Volcán had revenue of CLP 134.69 billion and earned 15.45 billion in profits. Earnings per share was 206.06.
| Revenue | 134.69B |
| Gross Profit | 41.11B |
| Operating Income | 6.09B |
| Pretax Income | 16.07B |
| Net Income | 15.45B |
| EBITDA | 16.19B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 206.06 |
Balance Sheet
The company has 14.68 billion in cash and 76.34 billion in debt, giving a net cash position of -61.66 billion or -822.09 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 76.34B |
| Net Cash | -61.66B |
| Net Cash Per Share | -822.09 |
| Equity (Book Value) | 278.67B |
| Book Value Per Share | 3,715.09 |
| Working Capital | 53.09B |
Cash Flow
In the last 12 months, operating cash flow was 12.20 billion and capital expenditures -6.37 billion, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 12.20B |
| Capital Expenditures | -6.37B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 77.76 |
Margins
Gross margin is 30.53%, with operating and profit margins of 4.52% and 11.47%.
| Gross Margin | 30.53% |
| Operating Margin | 4.52% |
| Pretax Margin | 11.93% |
| Profit Margin | 11.47% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 4.52% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -36.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.60% |
| Earnings Yield | 8.24% |
| FCF Yield | 3.11% |
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 |