Antofagasta (ANFGF)
Antofagasta Statistics
Share Statistics
Antofagasta has 985.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 985.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 322.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.02 and the forward PE ratio is null. Antofagasta's PEG ratio is -21.27.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/FCF Ratio | -160.5 |
| PEG Ratio | -21.27 |
Enterprise Valuation
Antofagasta has an Enterprise Value (EV) of 23.91B.
| EV / Sales | 3.62 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 10.46 |
| EV / FCF | -184.93 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.22 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -41.37 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on Equity is 8.77% and Return on Invested Capital is 6.03%.
| Return on Equity | 8.77% |
| Return on Assets | 3.66% |
| Return on Invested Capital | 6.03% |
| Revenue Per Employee | $816.97K |
| Profits Per Employee | $102.46K |
| Employee Count | 8,095 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | 755.1M |
| Effective Tax Rate | 36.46% |
Stock Price Statistics
The stock price has increased by -17.23% in the last 52 weeks. The beta is 1.24, so Antofagasta's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 22.55 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 58.4 |
| Average Volume (20 Days) | 1.46K |
Income Statement
In the last 12 months, Antofagasta had revenue of 6.61B and earned 829.4M in profits. Earnings per share was 0.84.
| Revenue | 6.61B |
| Gross Profit | 2.5B |
| Operating Income | 2.01B |
| Net Income | 829.4M |
| EBITDA | 3.97B |
| EBIT | 2.4B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.19B in cash and 5.35B in debt, giving a net cash position of -3.16B.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 5.35B |
| Net Cash | -3.16B |
| Retained Earnings | 9.19B |
| Total Assets | 22.63B |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -2.41B, giving a free cash flow of -129.3M.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | -129.3M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 37.87%, with operating and profit margins of 30.37% and 12.54%.
| Gross Margin | 37.87% |
| Operating Margin | 30.37% |
| Pretax Margin | 31.32% |
| Profit Margin | 12.54% |
| EBITDA Margin | 60.03% |
| EBIT Margin | 30.37% |
| FCF Margin | -1.96% |
Dividends & Yields
ANFGF pays an annual dividend of $0.31, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -3.02% |
| Payout Ratio | 37.46% |
| Earnings Yield | 4% |
| FCF Yield | -0.62% |
Analyst Forecast
Currently there are no analyst rating for ANFGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2006. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 28, 2006 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |