CAP SA

XSGO:CAP (Chile)   Ordinary Shares
CLP 6460.10 (-4.48%) Feb 26
At Loss
P/B:
0.51
Market Cap:
CLP 965.45B ($ 980.90M)
Enterprise V:
CLP 2.10T ($ 2.14B)
Volume:
23.28K
Avg Vol (2M):
15.30K
Volume:
23.28K
At Loss

Business Description

CAP SA
NAICS : 212210 SIC : 1011
ISIN : CLP256251073

Share Class Description:

XSGO:CAP: Ordinary Shares
Description
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
Name Current Vs Industry Vs History
Cash-To-Debt 0.19
Equity-to-Asset 0.32
Debt-to-Equity 0.67
Debt-to-EBITDA 21.54
Interest Coverage 3.94
Piotroski F-Score 3/9
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1
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9
Altman Z-Score 1.09
Distress
Grey
Safe
Beneish M-Score -2.23
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 17.58
9-Day RSI 28.98
14-Day RSI 36.59
6-1 Month Momentum % 18.25
12-1 Month Momentum % 2.14

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.12
Quick Ratio 0.57
Cash Ratio 0.18
Days Inventory 166.75
Days Sales Outstanding 49.44
Days Payable 128.84

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 4.33
3-Year Dividend Growth Rate 128.5
Forward Dividend Yield % 6.16
5-Year Yield-on-Cost % 42.9
Shareholder Yield % -32.26

Financials

XSGO:CAP's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
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YTD
1 Year
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Total Annual Return %  

Symbol
2024
2023
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CAP SA Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CLP) 1,875,273.126
EPS (TTM) (CLP) -776.415
Beta 0.95
Volatility % 40.19
14-Day RSI 36.59
14-Day ATR (CLP) 203.929259
20-Day SMA (CLP) 6869.455
12-1 Month Momentum % 2.14
52-Week Range (CLP) 4805 - 7750
Shares Outstanding (Mil) 149.45

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

CAP SA Filings

Filing Date Document Date Form
No Filing Data

CAP SA Stock Events

Financials Calendars
Event Date Price(CLP)
No Event Data

CAP SA Frequently Asked Questions

What is CAP SA(XSGO:CAP)'s stock price today?
The current price of XSGO:CAP is CLP6460.10. The 52 week high of XSGO:CAP is CLP7750.00 and 52 week low is CLP4805.00.
When is next earnings date of CAP SA(XSGO:CAP)?
The next earnings date of CAP SA(XSGO:CAP) is .
Does CAP SA(XSGO:CAP) pay dividends? If so, how much?
The  Dividend Yield %  of CAP SA(XSGO:CAP) is 4.33% (As of Today), Highest Dividend Payout Ratio of CAP SA(XSGO:CAP) was 2.84. The lowest was 0.06. And the median was 0.56. The  Forward Dividend Yield % of CAP SA(XSGO:CAP) is 6.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release