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CAP S.A. (CAP.SN)

Santiago - Santiago Delayed price. Currency in CLP
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6,685.00+164.90 (+2.53%)
At close: 04:00PM CLT
Currency in CLP

Valuation measures4

Market cap (intra-day) 998.81B
Enterprise value 2.07T
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.50
Enterprise value/revenue 0.82
Enterprise value/EBITDA 10.00

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 313.08%
S&P500 52-week change 326.14%
52-week high 37,750.00
52-week low 30.00
50-day moving average 36,892.42
200-day moving average 36,364.18

Share statistics

Avg vol (3-month) 355.93k
Avg vol (10-day) 325.75k
Shares outstanding 5149.45M
Implied shares outstanding 6149.45M
Float 863.16M
% held by insiders 161.30%
% held by institutions 122.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4398.16
Forward annual dividend yield 45.79%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.14
Payout ratio 4171.09%
Dividend date 3N/A
Ex-dividend date 420 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.24%
Operating margin (ttm)26.61%

Management effectiveness

Return on assets (ttm)4.48%
Return on equity (ttm)2.40%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)19.84
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)N/A
EBITDA 792.26M
Net income avi to common (ttm)-6.99M
Diluted EPS (ttm)-43.35
Quarterly earnings growth (yoy)784.10%

Balance sheet

Total cash (mrq)536.62M
Total cash per share (mrq)3.59
Total debt (mrq)1.71B
Total debt/equity (mrq)46.62%
Current ratio (mrq)1.43
Book value per share (mrq)15.16

Cash flow statement

Operating cash flow (ttm)460.24M
Levered free cash flow (ttm)-247.59M