Viña San Pedro Tarapacá Statistics

Total Valuation

Viña San Pedro Tarapacá has a market cap or net worth of CLP 159.92 billion. The enterprise value is 214.61 billion.

Market Cap	159.92B
Enterprise Value	214.61B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Viña San Pedro Tarapacá has 39.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	39.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.55
P/TBV Ratio	0.67
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 6.65.

EV / Earnings	10.46
EV / Sales	0.80
EV / EBITDA	5.51
EV / EBIT	7.59
EV / FCF	6.65

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.25.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	0.25
Debt / EBITDA	1.82
Debt / FCF	2.20
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	199.48M
Profits Per Employee	15.21M
Employee Count	1,405
Asset Turnover	0.59
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.81%
50-Day Moving Average	4.20
200-Day Moving Average	4.71
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	1,263,206

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, Viña San Pedro Tarapacá had revenue of CLP 269.09 billion and earned 20.52 billion in profits. Earnings per share was 0.51.

Revenue	269.09B
Gross Profit	109.04B
Operating Income	28.28B
Pretax Income	22.27B
Net Income	20.52B
EBITDA	37.55B
EBIT	28.28B
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 16.21 billion in cash and 70.90 billion in debt, giving a net cash position of -54.69 billion or -1.37 per share.

Cash & Cash Equivalents	16.21B
Total Debt	70.90B
Net Cash	-54.69B
Net Cash Per Share	-1.37
Equity (Book Value)	288.18B
Book Value Per Share	7.21
Working Capital	78.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.51 billion and capital expenditures -11.24 billion, giving a free cash flow of 32.27 billion.

Operating Cash Flow	43.51B
Capital Expenditures	-11.24B
Free Cash Flow	32.27B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 40.52%, with operating and profit margins of 10.51% and 7.63%.

Gross Margin	40.52%
Operating Margin	10.51%
Pretax Margin	8.28%
Profit Margin	7.63%
EBITDA Margin	13.95%
EBIT Margin	10.51%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.18
Dividend Yield	4.46%
Dividend Growth (YoY)	-52.39%
Years of Dividend Growth	n/a
Payout Ratio	34.78%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	12.83%
FCF Yield	20.18%

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

Viña San Pedro Tarapacá has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a