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