Compañía Sud Americana de Vapores S.A.
Santiago Stock ExchangeTotal Valuation
Compañía Sud Americana de Vapores S.A. carries a market capitalization of 2.34T, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.34T |
| Enterprise Value | 2.29B |
Share Statistics
Compañía Sud Americana de Vapores S.A. currently has 51.32B shares outstanding.
| Shares Outstanding | 51.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Compañía Sud Americana de Vapores S.A. trades at a trailing price-to-earnings ratio of 17.39.
| PE Ratio | 17.39 |
| PS Ratio | N/A |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 174,275.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 726,651.56 |
Financial Position
Compañía Sud Americana de Vapores S.A. maintains a current ratio of 7.11, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -172.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.11 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -172.06 |
Financial Efficiency
Compañía Sud Americana de Vapores S.A. posts a return on equity of -0.27 and a return on invested capital of 0.03.
| Return on Equity (ROE) | -0.27 |
| Return on Assets (ROA) | -0.26 |
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Capital Employed (ROCE) | -0.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Compañía Sud Americana de Vapores S.A. has paid 153.43M in income taxes, reflecting an effective tax rate of 114.27.
| Income Tax | 153.43M |
| Effective Tax Rate | 114.27 |
Stock Price Statistics
Compañía Sud Americana de Vapores S.A.'s stock has declined approximately -1.31749% over the past 52 weeks. The 50-day moving average sits at 46.31, while the 200-day moving average is 48.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.31749% |
| 50-Day Moving Average | 46.31 |
| 200-Day Moving Average | 48.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.28M, while operating income came in at -14.28M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -14.28M |
| Pretax Income | 134.27M |
| Net Income | -19.16M |
| EBITDA | -14.28M |
| EBIT | -14.28M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Compañía Sud Americana de Vapores S.A. holds 322.01M in cash and equivalents against 1.02M in total debt, resulting in a net debt position of -321.87M. Total book value stands at 6.83B, with working capital of 439.07M providing operational flexibility.
| Cash & Cash Equivalents | 322.01M |
| Total Debt | 1.02M |
| Net Debt | -321.87M |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 0.14 |
| Working Capital | 439.07M |
Cash Flow
After subtracting -15,000.00 in capital expenditures, free cash flow totaled -15,000.00 - equivalent to -NaN per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15,000.00 |
| Free Cash Flow | -15,000.00 |
| FCF Per Share | -NaN |
Dividends & Yields
The company's payout ratio of -1,039.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -1,039.07 |
| Shareholder Yield | 22.75 |
| FCF Yield | 0.00 |
Scores
Compañía Sud Americana de Vapores S.A. posts an Altman Z-Score of 22.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.40 |