Chile
· Delayed Price · Currency is CLP Puerto Ventanas Statistics
Total Valuation
Puerto Ventanas has a market cap or net worth of CLP 159.98 billion. The enterprise value is 359.99 billion.
| Market Cap | 159.98B |
| Enterprise Value | 359.99B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Puerto Ventanas has 1.20 billion shares outstanding. The number of shares has decreased by -51.90% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | -51.90% |
| Shares Change (QoQ) | -44.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 234.77M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -40.92.
| EV / Earnings | 44.55 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 26.39 |
| EV / FCF | -40.92 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.75 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | -20.58 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 137.58M |
| Profits Per Employee | 7.41M |
| Employee Count | 1,091 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 19.93 |
Taxes
In the past 12 months, Puerto Ventanas has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.07, so Puerto Ventanas's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 130.95 |
| 200-Day Moving Average | 135.52 |
| Relative Strength Index (RSI) | 84.59 |
| Average Volume (20 Days) | 28,574 |
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, Puerto Ventanas had revenue of CLP 150.10 billion and earned 8.08 billion in profits. Earnings per share was 12.68.
| Revenue | 150.10B |
| Gross Profit | 33.71B |
| Operating Income | 13.64B |
| Pretax Income | 12.49B |
| Net Income | 8.08B |
| EBITDA | 27.88B |
| EBIT | 13.64B |
| Earnings Per Share (EPS) | 12.68 |
Balance Sheet
The company has 21.92 billion in cash and 181.04 billion in debt, giving a net cash position of -159.13 billion or -132.29 per share.
| Cash & Cash Equivalents | 21.92B |
| Total Debt | 181.04B |
| Net Cash | -159.13B |
| Net Cash Per Share | -132.29 |
| Equity (Book Value) | 173.09B |
| Book Value Per Share | 109.91 |
| Working Capital | -32.70B |
Cash Flow
In the last 12 months, operating cash flow was 54.12 billion and capital expenditures -62.91 billion, giving a free cash flow of -8.80 billion.
| Operating Cash Flow | 54.12B |
| Capital Expenditures | -62.91B |
| Free Cash Flow | -8.80B |
| FCF Per Share | -7.31 |
Margins
Gross margin is 22.46%, with operating and profit margins of 9.09% and 5.38%.
| Gross Margin | 22.46% |
| Operating Margin | 9.09% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.38% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 9.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -60.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.78% |
| Buyback Yield | 51.90% |
| Shareholder Yield | 53.02% |
| Earnings Yield | 5.05% |
| FCF Yield | -5.50% |
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
The last stock split was on August 4, 2003. It was a forward split with a ratio of 15.00002.
| Last Split Date | Aug 4, 2003 |
| Split Type | Forward |
| Split Ratio | 15.00002 |
Scores
Puerto Ventanas has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |