CAP SA (CAP.SN) Financials
CAP.SN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CAP.SN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Forward Dividend Yield: 16.32%
Payout Ratio: -19.59%
Payout Ratio Range:
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%