Plaza S.A. (SNSE:MALLPLAZA)
Chile flag Chile · Delayed Price · Currency is CLP
2,254.90
+26.80 (1.20%)
Aug 14, 2025, 4:00 PM CLT

Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 4.88 trillion. The enterprise value is 6.32 trillion.

Market Cap 4.88T
Enterprise Value 6.32T

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

Plaza has 2.19 billion shares outstanding. The number of shares has increased by 17.60% in one year.

Current Share Class 2.19B
Shares Outstanding 2.19B
Shares Change (YoY) +17.60%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.09%
Float 830.71M

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 13.26. Plaza's PEG ratio is 1.51.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 7.63
Forward PE 13.26
PS Ratio 8.42
PB Ratio 1.33
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio 13.03
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.68
EV / Sales 10.91
EV / EBITDA 14.01
EV / EBIT 14.01
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.

Current Ratio 1.81
Quick Ratio 1.47
Debt / Equity 0.44
Debt / EBITDA 3.58
Debt / FCF n/a
Interest Coverage 7.07

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE) 19.88%
Return on Assets (ROA) 4.85%
Return on Invested Capital (ROIC) 5.85%
Return on Capital Employed (ROCE) 7.28%
Revenue Per Employee 755.19M
Profits Per Employee 851.19M
Employee Count 766
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, Plaza has paid 214.48 billion in taxes.

Income Tax 214.48B
Effective Tax Rate 24.54%

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks. The beta is 0.95, so Plaza's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +49.87%
50-Day Moving Average 2,100.49
200-Day Moving Average 1,906.75
Relative Strength Index (RSI) 66.81
Average Volume (20 Days) 2,371,029

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, Plaza had revenue of CLP 579.23 billion and earned 652.86 billion in profits. Earnings per share was 291.86.

Revenue 579.23B
Gross Profit 517.86B
Operating Income 450.89B
Pretax Income 874.06B
Net Income 652.86B
EBITDA 450.91B
EBIT 450.89B
Earnings Per Share (EPS) 291.86
Full Income Statement

Balance Sheet

The company has 209.52 billion in cash and 1.61 trillion in debt, giving a net cash position of -1,403.50 billion or -640.87 per share.

Cash & Cash Equivalents 209.52B
Total Debt 1.61T
Net Cash -1,403.50B
Net Cash Per Share -640.87
Equity (Book Value) 3.66T
Book Value Per Share 1,655.43
Working Capital 187.31B
Full Balance Sheet

Cash Flow

Operating Cash Flow 374.47B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.40%, with operating and profit margins of 77.84% and 112.71%.

Gross Margin 89.40%
Operating Margin 77.84%
Pretax Margin 150.90%
Profit Margin 112.71%
EBITDA Margin 77.85%
EBIT Margin 77.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 43.06, which amounts to a dividend yield of 1.93%.

Dividend Per Share 43.06
Dividend Yield 1.93%
Dividend Growth (YoY) 7.99%
Years of Dividend Growth 2
Payout Ratio 14.38%
Buyback Yield -17.60%
Shareholder Yield -15.65%
Earnings Yield 13.38%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4