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Grupo Empresas Navieras (XSGO:NAVIERA) EBIT : CLP100,903 Mil (TTM As of Mar. 2024)


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What is Grupo Empresas Navieras EBIT?

Grupo Empresas Navieras's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was CLP25,247 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was CLP100,903 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Grupo Empresas Navieras's annualized ROC % for the quarter that ended in Mar. 2024 was 5.63%. Grupo Empresas Navieras's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 15.56%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Grupo Empresas Navieras's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 13.78%.


Grupo Empresas Navieras EBIT Historical Data

The historical data trend for Grupo Empresas Navieras's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grupo Empresas Navieras EBIT Chart

Grupo Empresas Navieras Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72,570.66 40,165.70 103,768.95 94,656.69 81,319.66

Grupo Empresas Navieras Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,950.89 16,236.61 33,937.58 25,481.41 25,247.46

Competitive Comparison of Grupo Empresas Navieras's EBIT

For the Marine Shipping subindustry, Grupo Empresas Navieras's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Grupo Empresas Navieras's EV-to-EBIT Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Grupo Empresas Navieras's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Grupo Empresas Navieras's EV-to-EBIT falls into.



Grupo Empresas Navieras EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP100,903 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Grupo Empresas Navieras  (XSGO:NAVIERA) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Grupo Empresas Navieras's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=75129.568 * ( 1 - 23.08% )/( (1016162.669 + 1035492.4)/ 2 )
=57789.6637056/1025827.5345
=5.63 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1127695.124 - 125652.421 - ( 58580.182 - max(0, 293276.277 - 279156.311+58580.182))
=1016162.669

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1140587.722 - 129494.274 - ( 43733.921 - max(0, 297898.547 - 273499.595+43733.921))
=1035492.4

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Grupo Empresas Navieras's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=100989.836/( ( (649693.9 + max(-13596.197, 0)) + (648378.364 + max(-5310.154, 0)) )/ 2 )
=100989.836/( ( 649693.9 + 648378.364 )/ 2 )
=100989.836/649036.132
=15.56 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(105398.235 + 13439.065 + 32015.44) - (125652.421 + 0 + 38796.516)
=-13596.197

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(118402.571 + 13511.52 + 34912.762) - (129494.274 + 0 + 42642.733)
=-5310.154

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Grupo Empresas Navieras's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2024 )
=100903.059/732433.706
=13.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Grupo Empresas Navieras EBIT Related Terms

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Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 4th floor, Valparaiso, CHL
Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

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