CAP.SN
CAP S.A. [CAP.SN] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CAP.SN Stock Summary
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CAP.SN
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In the News
CAP.SN Financial details
Company Rating
Buy
Market Cap
1059.38B
Income
-6.99M
Revenue
2.96B
Book val./share
-
Cash/share
-
Dividend
279.52
Dividend %
3.91%
Employees
4.13K
Optionable
No
Shortable
Yes
Earnings
27 May 2024
P/E
-9.44
Forward P/E
-
PEG
0.63
P/S
0.41
P/B
0.55
P/C
-
P/FCF
-3.41
Quick Ratio
0.56
Current Ratio
1.12
Debt / Equity
0.75
LT Debt / Equity
0.31
-
-
EPS (TTM)
-1.09
EPS next Y
-
EPS next Q
-
EPS this Y
-102.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-39.96%
Revenue last 5Y
13.27%
Revenue Q/Q
42.89%
EPS Q/Q
-
-
-
-
-
SMA20
5.68%
SMA50
3.45%
SMA100
19.35%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-6%
ROC
0.02%
Gross Margin
17%
Oper. Margin
4%
Profit Margin
-4%
Payout
-148%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4805.0-7750.0
52W High
-9.93%
52W Low
+45.27%
RSI
54
Rel Volume
2.85
Avg Volume
49.58K
Volume
141.46K
Perf Week
-2.08%
Perf Month
3.49%
Perf Quarter
40.17%
Perf Half Y
31.97%
-
-
-
-
Beta
1.488
-
-
Volatility
49.55%, 213.88%
Prev Close
-0.99%
Price
6980.4
Change
-1.86%
CAP.SN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.64 | 17.93 | 24.6 | 20.11 | 19.84 | |
| Net income per share | -0.6 | 2.89 | 6.65 | 2.24 | -0.05 | |
| Operating cash flow per share | 0.62 | 5.88 | 9.47 | 2.24 | 3.08 | |
| Free cash flow per share | -1.05 | 4.22 | 6.76 | -0.59 | -0.38 | |
| Cash per share | 2.27 | 3.56 | 6.31 | 2 | 3.59 | |
| Book value per share | 12.85 | 13.79 | 15.01 | 15.24 | 15.16 | |
| Tangible book value per share | 21.32 | 22.64 | 24.05 | 24.3 | 24.04 | |
| Share holders equity per share | 12.85 | 13.79 | 15.01 | 15.24 | 15.16 | |
| Interest debt per share | 6.84 | 5.45 | 5.24 | 7.6 | 12.09 | |
| Market cap | 1.16B | 2B | 1.46B | 1.21B | 1.22B | |
| Enterprise value | 1.87B | 2.34B | 1.33B | 2.02B | 2.43B | |
| P/E ratio | -13.01 | 4.63 | 1.47 | 3.62 | -174.64 | |
| Price to sales ratio | 0.73 | 0.75 | 0.4 | 0.4 | 0.41 | |
| POCF ratio | 12.64 | 2.28 | 1.03 | 3.62 | 2.65 | |
| PFCF ratio | -7.38 | 3.18 | 1.44 | -13.85 | -21.66 | |
| P/B Ratio | 0.61 | 0.97 | 0.65 | 0.53 | 0.54 | |
| PTB ratio | 0.61 | 0.97 | 0.65 | 0.53 | 0.54 | |
| EV to sales | 1.18 | 0.87 | 0.36 | 0.67 | 0.82 | |
| Enterprise value over EBITDA | -53.09 | 3.39 | 0.88 | 3.61 | 5.16 | |
| EV to operating cash flow | 20.36 | 2.66 | 0.94 | 6.04 | 5.28 | |
| EV to free cash flow | -11.89 | 3.71 | 1.31 | -23.09 | -43.11 | |
| Earnings yield | -0.08 | 0.22 | 0.68 | 0.28 | -0.01 | |
| Free cash flow yield | -0.14 | 0.31 | 0.69 | -0.07 | -0.05 | |
| Debt to equity | 0.51 | 0.37 | 0.33 | 0.47 | 0.75 | |
| Debt to assets | 0.18 | 0.13 | 0.11 | 0.16 | 0.24 | |
| Net debt to EBITDA | -20.14 | 0.49 | -0.09 | 1.45 | 2.57 | |
| Current ratio | 1.08 | 0.95 | 1.2 | 1.13 | 1.43 | |
| Interest coverage | -0.68 | 12.19 | 34.9 | 10.83 | 3.39 | |
| Income quality | -0.88 | 2.93 | 1.91 | 1 | 0 | |
| Dividend Yield | 0.04 | 0.04 | 0.32 | 0.5 | 0.18 | |
| Payout ratio | -0.47 | 0.19 | 0.47 | 1.8 | -31.34 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -2.71 | -0.28 | -0.29 | -1.26 | -1.12 | |
| Capex to revenue | -0.16 | -0.09 | -0.11 | -0.14 | -0.17 | |
| Capex to depreciation | -1.39 | -1.15 | -1.61 | -1.44 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.15 | 29.95 | 47.37 | 27.72 | 3.99 | |
| ROIC | -0.01 | 0.17 | 0.34 | 0.11 | 0.03 | |
| Return on tangible assets | -0.02 | 0.07 | 0.15 | 0.05 | 0 | |
| Graham Net | -9.06 | -8.39 | -9.38 | -11.53 | -12.77 | |
| Working capital | 96.32M | -71.53M | 320.14M | 199.13M | 605.05M | |
| Tangible asset value | 3.19B | 3.38B | 3.59B | 3.63B | 3.59B | |
| Net current asset value | -994.33M | -931.5M | -1B | -1.18B | -1.33B | |
| Invested capital | 0.51 | 0.37 | 0.33 | 0.47 | 0.75 | |
| Average receivables | 345.17M | 508.28M | 531.66M | 517.54M | 653.6M | |
| Average payables | 378.21M | 457.26M | 524.32M | 616.85M | 641.22M | |
| Average inventory | 457.48M | 410.52M | 433.87M | 663.92M | 759.28M | |
| Days sales outstanding | 87.34 | 86.65 | 42.42 | 73.8 | 86.1 | |
| Days payables outstanding | 106.83 | 99.47 | 104.26 | 109.39 | 97.94 | |
| Days of inventory on hand | 128.08 | 63.04 | 103.81 | 125.1 | 120.34 | |
| Receivables turnover | 4.18 | 4.21 | 8.61 | 4.95 | 4.24 | |
| Payables turnover | 3.42 | 3.67 | 3.5 | 3.34 | 3.73 | |
| Inventory turnover | 2.85 | 5.79 | 3.52 | 2.92 | 3.03 | |
| ROE | -0.05 | 0.21 | 0.44 | 0.15 | 0 | |
| Capex per share | -1.67 | -1.67 | -2.71 | -2.83 | -3.46 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.65 | 4.65 | 4.62 | 4.35 | 0 | |
| Net income per share | 0.23 | 0.01 | -1.13 | 0.03 | 0 | |
| Operating cash flow per share | 0.23 | 0.28 | 0.77 | 0.45 | 0 | |
| Free cash flow per share | -0.6 | -0.48 | 0.08 | -0.78 | 0 | |
| Cash per share | 2 | 1.99 | 1.96 | 1.78 | 0 | |
| Book value per share | 15.24 | 15.41 | 14.25 | 14.17 | 0 | |
| Tangible book value per share | 24.3 | 20.58 | 23.21 | 23.05 | 0 | |
| Share holders equity per share | 15.24 | 15.41 | 14.25 | 14.17 | 0 | |
| Interest debt per share | 7.37 | 3.86 | 8.87 | 9.7 | 0 | |
| Market cap | 1.21B | 1.25B | 1.11B | 944.81M | 0 | |
| Enterprise value | 2.02B | 978.37M | 2.12B | 2.14B | 1.21B | |
| P/E ratio | 8.78 | 249.29 | -1.64 | 58.84 | 0 | |
| Price to sales ratio | 1.44 | 1.8 | 1.6 | 1.45 | 0 | |
| POCF ratio | 35.12 | 30.34 | 9.61 | 13.93 | 0 | |
| PFCF ratio | -13.62 | -17.52 | 95.71 | -8.12 | 0 | |
| P/B Ratio | 0.53 | 0.54 | 0.52 | 0.45 | 0 | |
| PTB ratio | 0.53 | 0.54 | 0.52 | 0.45 | 0 | |
| EV to sales | 2.4 | 1.41 | 3.07 | 3.29 | 1.3 | |
| Enterprise value over EBITDA | 22.76 | 5.46 | 52.22 | 24.93 | 4.9 | |
| EV to operating cash flow | 58.56 | 23.7 | 18.42 | 31.51 | 5.12 | |
| EV to free cash flow | -22.71 | -13.69 | 183.51 | -18.35 | 10.07 | |
| Earnings yield | 0.03 | 0 | -0.15 | 0 | 0 | |
| Free cash flow yield | -0.07 | -0.06 | 0.01 | -0.12 | 0 | |
| Debt to equity | 0.47 | 0.24 | 0.61 | 0.67 | 0.75 | |
| Debt to assets | 0.16 | 0.08 | 0.19 | 0.22 | 0.24 | |
| Net debt to EBITDA | 9.11 | -1.53 | 24.98 | 13.91 | 4.9 | |
| Current ratio | 1.13 | 1.12 | 1.06 | 1.12 | 1.43 | |
| Interest coverage | 4.91 | 5.9 | -3.86 | 4.16 | 9.06 | |
| Income quality | 1 | 32.86 | -0.68 | 0 | 0 | |
| Dividend Yield | 0.03 | 0 | 0.08 | 0.05 | 0 | |
| Payout ratio | 1.08 | 0 | -0.52 | 12.27 | 0.53 | |
| Sales general and administrative to revenue | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.1 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -3.58 | -2.73 | -0.9 | -2.72 | -0.49 | |
| Capex to revenue | -0.15 | -0.16 | -0.15 | -0.28 | -0.12 | |
| Capex to depreciation | -1.5 | -1.49 | -1.33 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.9 | 1.71 | 19 | 2.93 | 0 | |
| ROIC | 0.02 | 0.01 | -0.04 | 0.01 | 0.05 | |
| Return on tangible assets | 0.01 | 0 | -0.03 | 0 | 0.02 | |
| Graham Net | -11.53 | -15.23 | -13.51 | -13.29 | 0 | |
| Working capital | 199.13M | 193.67M | 95.07M | 174.01M | 605.05M | |
| Tangible asset value | 3.63B | 3.08B | 3.47B | 3.44B | 3.59B | |
| Net current asset value | -1.18B | -1.21B | -1.46B | -1.44B | -1.33B | |
| Invested capital | 0.47 | 0.24 | 0.61 | 0.67 | 0.75 | |
| Average receivables | 509.48M | 303.89M | 290.22M | 558.71M | 618.2M | |
| Average payables | 618.36M | 653.01M | 646.91M | 607.3M | 582.23M | |
| Average inventory | 781.27M | 784.22M | 799.25M | 797.65M | 772.94M | |
| Days sales outstanding | 64.82 | 0 | 75.69 | 74.33 | 67.75 | |
| Days payables outstanding | 89.84 | 104.69 | 99.29 | 97.08 | 88.87 | |
| Days of inventory on hand | 102.74 | 132.09 | 120.17 | 139.44 | 109.2 | |
| Receivables turnover | 1.39 | 0 | 1.19 | 1.21 | 1.33 | |
| Payables turnover | 1 | 0.86 | 0.91 | 0.93 | 1.01 | |
| Inventory turnover | 0.88 | 0.68 | 0.75 | 0.65 | 0.82 | |
| ROE | 0.02 | 0 | -0.08 | 0 | 0.07 | |
| Capex per share | -0.83 | -0.75 | -0.69 | -1.23 | 0 |
CAP.SN Frequently Asked Questions
What is CAP S.A. stock symbol ?
CAP S.A. is a CL stock and trading under the symbol CAP.SN
What is CAP S.A. stock quote today ?
CAP S.A. stock price is $6980.4 today.
Is CAP S.A. stock public?
Yes, CAP S.A. is a publicly traded company.
Company Profile
- Volume Average 49.58K
- Market Capitalization 1059.38B
- Employee 4.13K
- CEO Mr. Nicolas Burr Garcia de la Huerta
- Headquarters Las Condes,CL
- IPO Date 1996-11-01
-
Website
https://www.cap.cl 
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells rebars, grinding rods, reinforcing bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime for construction companies, steel distributors, processors and industries, wire drawers, manufacturers of grinding balls, workshops, and copper mining companies. Addtionally, the company offers pipes and conduit; corrugated steel products; roofs and claddings for sheds, and industrial and commercial warehouses; highway guard rails; photovoltaic structures; insulated panels, open profiles, laminated profiles, collaborative plates, steel plates, tubest, and tubular profiles. Further, it engages in desalinated water production business; and constructs power transmission lines. The company was formerly known as Compañía de Acero del Pacífico S.A. de Inversiones and changed its name to CAP S.A. in May 1991. CAP S.A. was founded in 1946 and is based in Las Condes, Chile
