Cruzados SADP Statistics

Total Valuation

Cruzados SADP has a market cap or net worth of CLP 15.06 billion. The enterprise value is 49.16 billion.

Market Cap	15.06B
Enterprise Value	49.16B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cruzados SADP has 292.01 million shares outstanding. The number of shares has increased by 56.61% in one year.

Current Share Class	292.01M
Shares Outstanding	292.01M
Shares Change (YoY)	+56.61%
Shares Change (QoQ)	-6.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.58
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of -6.04.

EV / Earnings	-49.30
EV / Sales	2.27
EV / EBITDA	16.78
EV / EBIT	219.19
EV / FCF	-6.04

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.35.

Current Ratio	0.55
Quick Ratio	0.54
Debt / Equity	1.35
Debt / EBITDA	12.05
Debt / FCF	-4.34
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	113.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is -0.10, so Cruzados SADP's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-52.00%
50-Day Moving Average	51.58
200-Day Moving Average	64.59
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,960

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cruzados SADP had revenue of CLP 21.69 billion and -997.07 million in losses. Loss per share was -3.84.

Revenue	21.69B
Gross Profit	3.14B
Operating Income	224.27M
Pretax Income	-997.07M
Net Income	-997.07M
EBITDA	2.70B
EBIT	224.27M
Loss Per Share	-3.84

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 35.28 billion in debt, giving a net cash position of -34.09 billion or -116.76 per share.

Cash & Cash Equivalents	1.19B
Total Debt	35.28B
Net Cash	-34.09B
Net Cash Per Share	-116.76
Equity (Book Value)	26.07B
Book Value Per Share	89.28
Working Capital	-7.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.39 billion and capital expenditures -13.53 billion, giving a free cash flow of -8.13 billion.

Operating Cash Flow	5.39B
Capital Expenditures	-13.53B
Free Cash Flow	-8.13B
FCF Per Share	-27.86

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 1.03% and -4.60%.

Gross Margin	14.48%
Operating Margin	1.03%
Pretax Margin	-4.60%
Profit Margin	-4.60%
EBITDA Margin	12.45%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

Cruzados SADP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.61%
Shareholder Yield	-56.61%
Earnings Yield	-6.62%
FCF Yield	-54.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cruzados SADP has an Altman Z-Score of 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	4