Envases del Pacifico S.A.

Envases del Pacifico S.A.

29.10
CLP
0.00
(0.00%)
-0.05EPS
24.66BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Envases del Pacifico S.A. carries a market capitalization of 24.66B, placing it among publicly traded companies globally. Its enterprise value stands at 28.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.66B
Enterprise Value28.78B

Share Statistics

As of June 30, 2026, Envases del Pacifico S.A. has 847.31M shares outstanding.

Shares Outstanding847.31M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.86.

PS Ratio0.47
PB Ratio0.86
P/TBV Ratio0.86

Enterprise Valuation

As of June 30, 2026, Envases del Pacifico S.A. trades at an EV/EBITDA multiple of 16.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.78B versus a market cap of 24.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA16.66
EV / EBIT16.66

Financial Position

As of June 30, 2026, Envases del Pacifico S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.34, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.52
Quick Ratio0.13
Debt / Equity22.34
Debt / EBITDA3.73
Interest Coverage2.44

Financial Efficiency

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Over the twelve months ended June 30, 2026, Envases del Pacifico S.A. posted a negative return on equity (ROE) of -0.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. The company generates approximately 139.78M in revenue per employee across its workforce of 376.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Envases del Pacifico S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.09
Revenue Per Employee139.78M
Employee Count376.00
Inventory Turnover3.96

Stock Price Statistics

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As of the close on September 10, 2026, Envases del Pacifico S.A.'s stock has declined approximately 3.00% over the past 52 weeks. The 50-day moving average sits at 31.42, while the 200-day moving average is 34.29.

52-Week Price Change-3.00%
50-Day Moving Average31.42
200-Day Moving Average34.29

Income Statement

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Over the twelve months ended June 30, 2026, Envases del Pacifico S.A. generated 52.56B in revenue and converted that into -46.27M in net income, yielding earnings per share of -0.05. EBITDA reached 1.73B, while operating income came in at 1.76B.

Revenue52.56B
Gross Profit4.31B
Operating Income1.76B
Pretax Income-46.27M
Net Income-46.27M
EBITDA1.73B
EBIT1.73B
Earnings Per Share (EPS)-0.05

Balance Sheet

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As of June 30, 2026, Envases del Pacifico S.A. holds 2.31B in cash and equivalents against 6.43B in total debt, resulting in a net debt position of 3.83B. Total book value stands at 28.80B, with working capital of 9.55B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt6.43B
Net Debt3.83B
Equity (Book Value)28.80B
Book Value Per Share33.99
Working Capital9.55B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-321.79M

Margins

Over the twelve months ended June 30, 2026, Envases del Pacifico S.A. posted a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of -0.09 provide insight into operational efficiency.

Gross Margin8.19
Operating Margin3.35
Pretax Margin-0.09
Profit Margin-0.09
EBITDA Margin3.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -3.11, meaning Envases del Pacifico S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.11

Stock Splits

Envases del Pacifico S.A.'s most recent stock split took place on October 5, 2022.

Last Split Date10/5/2022

Scores

As of June 30, 2026, Envases del Pacifico S.A. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93