CAP SA

XSGO:CAP (Chile)   Ordinary Shares
CLP 5142.20 (-0.36%) Dec 24
At Loss
P/B:
0.47
Market Cap:
CLP 771.30B ($ 776.66M)
Enterprise V:
CLP 2.09T ($ 3.33B)
Volume:
33.16K
Avg Vol (2M):
215.99K
Trade In:
Volume:
33.16K
At Loss
Avg Vol (2M):
215.99K

Business Description

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 0.26
Equity-to-Asset 0.29
Debt-to-Equity 0.95
Debt-to-EBITDA 25.24
Interest Coverage 3.2
Piotroski F-Score 4/9
0
1
2
3
4
5
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7
8
9
Altman Z-Score 0.99
Distress
Grey
Safe
Beneish M-Score -3.25
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 21.74
9-Day RSI 28.8
14-Day RSI 32.95
6-1 Month Momentum % -7.82
12-1 Month Momentum % -18.21

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.35
Quick Ratio 0.83
Cash Ratio 0.4
Days Inventory 133.22
Days Sales Outstanding 40.65
Days Payable 100.3

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 47.5
Shareholder Yield % -60.28

Financials

XSGO:CAP's 30-Y Financials
Income Statement Breakdown FY
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
Log
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
2023
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2021
2020
2019
2018
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2016
2015

CAP SA Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CLP) 2,167,092.23
EPS (TTM) (CLP) -1185.928
Beta 1.28
Volatility % 30.16
14-Day RSI 32.95
14-Day ATR (CLP) 125.285781
20-Day SMA (CLP) 5325.45
12-1 Month Momentum % -18.21
52-Week Range (CLP) 4901 - 7750
Shares Outstanding (Mil) 149.45

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
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 CLP5142.20. The 52 week high of XSGO:CAP is CLP7750.00 and 52 week low is CLP4901.00.
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?
CAP SA(XSGO:CAP) does not pay dividend.

Press Release

Subject Date
No Press Release