Zona Franca de Iquique S.A. (SNSE: ZOFRI)
Chile flag Chile · Delayed Price · Currency is CLP
805.00
+0.62 (0.08%)
Sep 11, 2024, 2:56 PM CLT

Zona Franca de Iquique Statistics

Total Valuation

Zona Franca de Iquique has a market cap or net worth of CLP 177.42 billion. The enterprise value is 136.11 billion.

Market Cap 177.42B
Enterprise Value 136.11B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Nov 25, 2024

Share Statistics

Zona Franca de Iquique has 220.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 220.57M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.01%
Float 55.31M

Valuation Ratios

The trailing PE ratio is 10.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.29
Forward PE n/a
PS Ratio 3.54
PB Ratio 3.08
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.89
EV / Sales 2.71
EV / EBITDA 7.82
EV / EBIT 9.55
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86

Current Ratio 1.86
Quick Ratio 1.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 76.23

Financial Efficiency

Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 15.40%.

Return on Equity (ROE) 29.81%
Return on Assets (ROA) 6.83%
Return on Capital (ROIC) 15.40%
Revenue Per Employee 170.64M
Profits Per Employee 58.65M
Employee Count 325
Asset Turnover 0.38
Inventory Turnover 66.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.35, so Zona Franca de Iquique's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +19.16%
50-Day Moving Average 792.04
200-Day Moving Average 736.70
Relative Strength Index (RSI) 68.36
Average Volume (20 Days) 10,806

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, Zona Franca de Iquique had revenue of CLP 50.17 billion and earned 17.24 billion in profits. Earnings per share was 78.17.

Revenue 50.17B
Gross Profit 24.83B
Operating Income 14.25B
Pretax Income 17.24B
Net Income 17.24B
EBITDA 17.39B
EBIT 14.25B
Earnings Per Share (EPS) 78.17
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 41.31B
Total Debt n/a
Net Cash 41.31B
Net Cash Per Share 187.30
Equity (Book Value) 57.66B
Book Value Per Share 261.31
Working Capital 22.77B
Full Balance Sheet

Cash Flow

Operating Cash Flow 16.52B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.49%, with operating and profit margins of 28.41% and 34.37%.

Gross Margin 49.49%
Operating Margin 28.41%
Pretax Margin 34.37%
Profit Margin 34.37%
EBITDA Margin 34.67%
EBIT Margin 28.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 80.40, which amounts to a dividend yield of 10.00%.

Dividend Per Share 80.40
Dividend Yield 10.00%
Dividend Growth (YoY) 5.74%
Years of Dividend Growth 2
Payout Ratio 89.88%
Buyback Yield -0.00%
Shareholder Yield 9.99%
Earnings Yield 9.72%
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