Chile
· Delayed Price · Currency is CLP CAP S.A. Statistics
Total Valuation
CAP S.A. has a market cap or net worth of CLP 736.70 billion. The enterprise value is 3.38 trillion.
| Market Cap | 736.70B |
| Enterprise Value | 3.38T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAP S.A. has 149.45 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 149.45M |
| Shares Outstanding | 149.45M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.13% |
| Float | 63.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.94 |
| PS Ratio | 0.42 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 32.22 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 147.60.
| EV / Earnings | -8.83 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 23.58 |
| EV / FCF | 147.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 79.84 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 319.96M |
| Profits Per Employee | -70.09M |
| Employee Count | 5,454 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, CAP S.A. has paid 43.32 billion in taxes.
| Income Tax | 43.32B |
| Effective Tax Rate | 71.55% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 1.53, so CAP S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 4,959.26 |
| 200-Day Moving Average | 5,277.67 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 206,999 |
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, CAP S.A. had revenue of CLP 1.75 trillion and -382.28 billion in losses. Loss per share was -2,518.86.
| Revenue | 1.75T |
| Gross Profit | 283.24B |
| Operating Income | 144.01B |
| Pretax Income | 60.54B |
| Net Income | -382.28B |
| EBITDA | 507.15B |
| EBIT | 144.01B |
| Loss Per Share | -2,518.86 |
Balance Sheet
The company has 417.32 billion in cash and 1.83 trillion in debt, giving a net cash position of -1,408.44 billion or -9,424.24 per share.
| Cash & Cash Equivalents | 417.32B |
| Total Debt | 1.83T |
| Net Cash | -1,408.44B |
| Net Cash Per Share | -9,424.24 |
| Equity (Book Value) | 2.95T |
| Book Value Per Share | 11,511.98 |
| Working Capital | 195.07B |
Cash Flow
In the last 12 months, operating cash flow was 299.23 billion and capital expenditures -276.36 billion, giving a free cash flow of 22.87 billion.
| Operating Cash Flow | 299.23B |
| Capital Expenditures | -276.36B |
| Free Cash Flow | 22.87B |
| FCF Per Share | 153.01 |
Margins
Gross margin is 16.23%, with operating and profit margins of 8.25% and -21.91%.
| Gross Margin | 16.23% |
| Operating Margin | 8.25% |
| Pretax Margin | 3.47% |
| Profit Margin | -21.91% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 8.25% |
| FCF Margin | 1.31% |
Dividends & Yields
CAP S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.89% |
| FCF Yield | 3.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CAP S.A. has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |