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CAP S.A.

CAP S.A.

CAP.SN
CAP S.A.CL flagSantiago Stock Exchange
6,247.00
CLP
-182.10
- -
933.60BMarket Cap

Total Valuation

CAP S.A. carries a market capitalization of 933.60B, placing it among publicly traded companies globally. Its enterprise value stands at 3.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap933.60B
Enterprise Value3.60B

Share Statistics

CAP S.A. currently has 149.45M shares outstanding.

Shares Outstanding149.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.51.

PE RatioN/A
PS Ratio0.45
PB Ratio0.51
P/TBV Ratio0.30
P/FCF Ratio2.95
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CAP S.A. trades at an EV/EBITDA multiple of 64.16 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA64.16
EV / EBIT64.16
EV / FCF7.76

Financial Position

CAP S.A. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.70, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.40
Debt / Equity59.70
Debt / EBITDA31.78
Interest Coverage0.50

Financial Efficiency

Return on Equity (ROE)-4.69
Return on Assets (ROA)-1.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.31

Taxes

Over the trailing twelve months, CAP S.A. has paid 30.90M in income taxes, reflecting an effective tax rate of 114.12.

Income Tax30.90M
Effective Tax Rate114.12

Stock Price Statistics

CAP S.A.'s stock has gained approximately 29.04625% over the past 52 weeks. The 50-day moving average sits at 6,729.55, while the 200-day moving average is 6,822.67.

Beta (5Y)N/A
52-Week Price Change29.04625%
50-Day Moving Average6,729.55
200-Day Moving Average6,822.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CAP S.A. generated 1.99B in revenue and converted that into -84.78M in net income, yielding earnings per share of -0.83. EBITDA reached 56.15M, while operating income came in at 56.15M.

Revenue1.99B
Gross Profit235.15M
Operating Income56.15M
Pretax Income-68.46M
Net Income-84.78M
EBITDA56.15M
EBIT56.15M
Earnings Per Share (EPS)-0.83

Balance Sheet

CAP S.A. holds 351.99M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.76B, with working capital of 198.12M providing operational flexibility.

Cash & Cash Equivalents351.99M
Total Debt1.78B
Net Debt1.38B
Equity (Book Value)1.76B
Book Value Per Share14.71
Working Capital198.12M

Cash Flow

After subtracting -302.08M in capital expenditures, free cash flow totaled -302.08M - equivalent to -2.53 per share.

Operating Cash FlowN/A
Capital Expenditures-302.08M
Free Cash Flow-302.08M
FCF Per Share-2.53

Margins

CAP S.A. operates with a gross margin of 11.81, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of -4.26 provide insight into operational efficiency.

Gross Margin11.81
Operating Margin2.82
Pretax Margin-3.44
Profit Margin-4.26
EBITDA Margin2.82

Dividends & Yields

The company's payout ratio of -0.30 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.30
Shareholder Yield27.85
FCF Yield33.87

Scores

CAP S.A. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92