Chile
· Delayed Price · Currency is CLP Envases del Pacifico Statistics
Total Valuation
SNSE:EDELPA has a market cap or net worth of CLP 25.42 billion. The enterprise value is 29.26 billion.
| Market Cap | 25.42B |
| Enterprise Value | 29.26B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:EDELPA has 847.31 million shares outstanding.
| Current Share Class | 847.31M |
| Shares Outstanding | 847.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.51% |
| Float | 295.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 9.48.
| EV / Earnings | -30.46 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.51 |
| EV / EBIT | n/a |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.37 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.63 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.81% |
| Revenue Per Employee | 126.99M |
| Profits Per Employee | -2.30M |
| Employee Count | 418 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.12 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.00 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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, SNSE:EDELPA had revenue of CLP 53.08 billion and -960.73 million in losses. Loss per share was -1.13.
| Revenue | 53.08B |
| Gross Profit | 3.51B |
| Operating Income | -267.80M |
| Pretax Income | -960.02M |
| Net Income | -960.73M |
| EBITDA | 1.91B |
| EBIT | -267.80M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.20 billion in cash and 5.04 billion in debt, giving a net cash position of -3.84 billion or -4.53 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 5.04B |
| Net Cash | -3.84B |
| Net Cash Per Share | -4.53 |
| Equity (Book Value) | 30.37B |
| Book Value Per Share | 35.85 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -554.98 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -554.98M |
| Free Cash Flow | 3.09B |
| FCF Per Share | 3.64 |
Margins
Gross margin is 6.61%, with operating and profit margins of -0.50% and -1.81%.
| Gross Margin | 6.61% |
| Operating Margin | -0.50% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.81% |
| EBITDA Margin | 3.59% |
| EBIT Margin | -0.50% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | -3.78% |
| FCF Yield | 12.14% |
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
SNSE:EDELPA has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |