Chile
· Delayed Price · Currency is CLP Viña San Pedro Tarapacá Statistics
Total Valuation
Viña San Pedro Tarapacá has a market cap or net worth of CLP 178.70 billion. The enterprise value is 245.13 billion.
| Market Cap | 178.70B |
| Enterprise Value | 245.13B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Viña San Pedro Tarapacá has 39.97 billion shares outstanding.
| 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 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.33.
| EV / Earnings | 13.65 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.56 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 25.92.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 25.92 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.43 |
| Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | 195.81M |
| Profits Per Employee | 13.19M |
| Employee Count | 1,405 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.37, so Viña San Pedro Tarapacá's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -18.31% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 101,027 |
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 266.70 billion and earned 17.96 billion in profits. Earnings per share was 0.45.
| Revenue | 266.70B |
| Gross Profit | 108.55B |
| Operating Income | 32.43B |
| Pretax Income | 19.93B |
| Net Income | 17.96B |
| EBITDA | 41.95B |
| EBIT | 32.43B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 7.76 billion in cash and 74.19 billion in debt, giving a net cash position of -66.42 billion or -1.66 per share.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 74.19B |
| Net Cash | -66.42B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 286.20B |
| Book Value Per Share | 7.16 |
| Working Capital | 77.58B |
Cash Flow
In the last 12 months, operating cash flow was 34.72 billion and capital expenditures -13.09 billion, giving a free cash flow of 21.63 billion.
| Operating Cash Flow | 34.72B |
| Capital Expenditures | -13.09B |
| Free Cash Flow | 21.63B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 40.70%, with operating and profit margins of 12.16% and 6.74%.
| Gross Margin | 40.70% |
| Operating Margin | 12.16% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.74% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.16% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -52.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 10.05% |
| FCF Yield | 12.10% |
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 |