CAP SA (CAP.SN) Financials

CAP.SN Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 5.9 trillion 2.8 trillion
2023-06-30 5.4 trillion 2.5 trillion
2023-03-31 ? ?
2022-12-31 5.6 trillion 2.4 trillion

CAP.SN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -105.0 billion ?
2023-06-30 ? ?
2023-03-31 ? ?
2022-12-31 57.0 billion ?

CAP.SN Net Income

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DateNet Income
2023-09-30 3.6 billion
2023-06-30 -134.9 billion
2023-03-31 989.9 million
2022-12-31 14.9 billion

CAP.SN Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 61.9 billion
2023-06-30 - - 59.7 billion
2023-03-31 - - -
2022-12-31 - - 60.4 billion

CAP.SN Shares Outstanding

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DateShares Outstanding
2023-09-30 134.7 billion
2023-06-30 119.9 billion
2023-03-31 ?
2022-12-31 126.6 billion

CAP.SN Expenses

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DateCapexR&DG&AS&M
2023-09-30 166.1 billion - 26.9 billion -
2023-06-30 83.1 billion - 22.2 billion -
2023-03-31 81.6 billion - - -
2022-12-31 105.0 billion - 27.8 billion -

CAP.SN Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 586.2 billion 463.3 billion
2023-06-30 553.9 billion 480.2 billion
2023-03-31 - -
2022-12-31 715.0 billion 570.7 billion

CAP.SN

Price: CLP6,815

52 week price:
4805.00
7750.00

Forward Dividend Yield: 16.32%

Payout Ratio: -19.59%

Payout Ratio Range:
-19.78%
139.50%

Dividend Per Share: 1112.05 CLP

Earnings Per Share: -1488.38 CLP

P/E Ratio: -4.80

Exchange: SGO

Sector: Basic Materials

Industry: Steel

Volume: 22858

Market Capitalization: 1.0 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 30.00%

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