Chile
· Delayed Price · Currency is CLP Navarino Statistics
Total Valuation
Navarino has a market cap or net worth of CLP 212.80 billion. The enterprise value is 2.28 billion.
| Market Cap | 212.80B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Navarino has 141.87 million shares outstanding.
| Current Share Class | 141.87M |
| Shares Outstanding | 141.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 91.75% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 62.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.03 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 174.18
| Current Ratio | 174.18 |
| Quick Ratio | 174.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 23.82% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% in the last 52 weeks. The beta is -0.22, so Navarino's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -6.54% |
| 50-Day Moving Average | 1,500.00 |
| 200-Day Moving Average | 1,503.75 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 88 |
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, Navarino had revenue of CLP 3.40 billion and earned 66.46 billion in profits. Earnings per share was 468.45.
| Revenue | 3.40B |
| Gross Profit | 2.37B |
| Operating Income | 2.14B |
| Pretax Income | 75.18B |
| Net Income | 66.46B |
| EBITDA | n/a |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 468.45 |
Balance Sheet
The company has 242.56 billion in cash and n/a in debt, giving a net cash position of 242.56 billion or 1,709.75 per share.
| Cash & Cash Equivalents | 242.56B |
| Total Debt | n/a |
| Net Cash | 242.56B |
| Net Cash Per Share | 1,709.75 |
| Equity (Book Value) | 323.19B |
| Book Value Per Share | 2,052.25 |
| Working Capital | 243.78B |
Cash Flow
| Operating Cash Flow | 72.44B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.75%, with operating and profit margins of 63.06% and 1,955.63%.
| Gross Margin | 69.75% |
| Operating Margin | 63.06% |
| Pretax Margin | 2,212.24% |
| Profit Margin | 1,955.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 177.63, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | 177.63 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.84% |
| Earnings Yield | 31.23% |
| FCF Yield | 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
Navarino has an Altman Z-Score of 96.05.
| Altman Z-Score | 96.05 |
| Piotroski F-Score | n/a |