Central Costanera S.A.

Total Valuation

Central Costanera S.A. carries a market capitalization of 140.40M, placing it among publicly traded companies globally. Its enterprise value stands at 193.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Central Costanera S.A. currently has 701.99M shares outstanding.

Valuation Ratios

Central Costanera S.A. trades at a trailing price-to-earnings ratio of 3.30. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, Central Costanera S.A. trades at an EV/EBITDA multiple of 2.21 and an EV/FCF ratio of 1.31. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.21 provides insight into valuation relative to core operating earnings.

Financial Position

Central Costanera S.A. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.38, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Central Costanera S.A. posts a return on equity of 31.30 and a return on invested capital of 19.18.

Taxes

Over the trailing twelve months, Central Costanera S.A. has paid 34.23B in income taxes, reflecting an effective tax rate of 35.12.

Stock Price Statistics

Central Costanera S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Central Costanera S.A. generated 311.64B in revenue and converted that into 63.24B in net income, yielding earnings per share of 90.10. EBITDA reached 87.87B, while operating income came in at 87.87B.

Balance Sheet

Central Costanera S.A. holds 106.81B in cash and equivalents against 92.20B in total debt, resulting in a net debt position of 92.00B. Total book value stands at 246.67B, with working capital of 99.08B providing operational flexibility.

Cash Flow

Central Costanera S.A. produced 112.02B in operating cash flow over the past twelve months. After subtracting -28.37B in capital expenditures, free cash flow totaled 83.64B - equivalent to 119.17 per share.

Margins

Central Costanera S.A. operates with a gross margin of 33.69, reflecting its pricing power and cost economics. The operating margin of 28.20 and net profit margin of 20.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Central Costanera S.A.'s most recent stock split took place on December 3, 2013 with a 100:147 split ratio.

Scores

Central Costanera S.A. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.