CAP S.A. Statistics

Total Valuation

CAP S.A. has a market cap or net worth of CLP 718.10 billion. The enterprise value is 1.63 trillion.

Market Cap	718.10B
Enterprise Value	1.63T

Important Dates

The last earnings date was 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 decreased by -5.97% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-5.97%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.84%
Float	63.16M

Valuation Ratios

The trailing PE ratio is 2.70 and the forward PE ratio is 10.37.

PE Ratio	2.70
Forward PE	10.37
PS Ratio	0.48
PB Ratio	0.25
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -23.86.

EV / Earnings	-13.21
EV / Sales	1.08
EV / EBITDA	3.82
EV / EBIT	24.84
EV / FCF	-23.86

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.94
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.41%
Revenue Per Employee	275.64M
Profits Per Employee	-22.60M
Employee Count	5,454
Asset Turnover	0.25
Inventory Turnover	2.78

Taxes

Income Tax	-30.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks. The beta is 1.50, so CAP S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-8.20%
50-Day Moving Average	4,831.95
200-Day Moving Average	5,124.71
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	169,930

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 1.50 trillion and -123.29 billion in losses. Loss per share was -877.34.

Revenue	1.50T
Gross Profit	202.74B
Operating Income	67.85B
Pretax Income	202.14B
Net Income	-123.29B
EBITDA	417.13B
EBIT	67.85B
Loss Per Share	-877.34

Full Income Statement

Balance Sheet

The company has 345.43 billion in cash and 63.98 billion in debt, giving a net cash position of 281.45 billion or 1,883.26 per share.

Cash & Cash Equivalents	345.43B
Total Debt	63.98B
Net Cash	281.45B
Net Cash Per Share	1,883.26
Equity (Book Value)	2.83T
Book Value Per Share	14,279.40
Working Capital	148.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.06 billion and capital expenditures -257.33 billion, giving a free cash flow of -68.27 billion.

Operating Cash Flow	189.06B
Capital Expenditures	-257.33B
Free Cash Flow	-68.27B
FCF Per Share	-456.79

Full Cash Flow Statement

Margins

Gross margin is 13.49%, with operating and profit margins of 4.51% and -8.20%.

Gross Margin	13.49%
Operating Margin	4.51%
Pretax Margin	13.45%
Profit Margin	-8.20%
EBITDA Margin	27.75%
EBIT Margin	4.51%
FCF Margin	n/a

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	5.97%
Shareholder Yield	n/a
Earnings Yield	-17.17%
FCF Yield	-9.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	3