AFP Capital SA
Administradora de Fondos de Pensiones Capital S.A. is a publicly owned investment manager. The firm manages fixed Income mutual funds. The firm invests in fixed Income Instruments, corporate Bonds, mortgages, adjustable notes, bank bonds and term deposits. Administradora de Fondos de Pensiones Capital S.A. is based in Santiago, Chile.
AFP Capital SA (AFPCAPITAL) - Total Assets
Latest total assets as of September 2024: CL$673.26 Billion CLP
Based on the latest financial reports, AFP Capital SA (AFPCAPITAL) holds total assets worth CL$673.26 Billion CLP as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AFP Capital SA - Total Assets Trend (2017–2023)
This chart illustrates how AFP Capital SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AFP Capital SA - Asset Composition Analysis
Current Asset Composition (December 2023)
AFP Capital SA's total assets of CL$673.26 Billion consist of 15.4% current assets and 84.6% non-current assets.
| Asset Category | Amount (CLP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CL$0.00 | 8.1% |
| Accounts Receivable | CL$12.43 Billion | 2.0% |
| Inventory | CL$0.00 | 0.0% |
| Property, Plant & Equipment | CL$0.00 | 0.0% |
| Intangible Assets | CL$2.09 Billion | 0.3% |
| Goodwill | CL$186.40 Billion | 30.2% |
Asset Composition Trend (2017–2023)
This chart illustrates how AFP Capital SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AFP Capital SA's current assets represent 15.4% of total assets in 2023, a decrease from 19.1% in 2017.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2023, down from 18.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 33.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 30.2% of total assets.
AFP Capital SA Competitors by Total Assets
Key competitors of AFP Capital SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
AFP Capital SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AFP Capital SA generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AFP Capital SA generates $ 17.27 in net profit.
AFP Capital SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.69 | 2.31 |
| Quick Ratio | 1.12 | 1.69 | 2.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CL$11.82 Billion | CL$ 55.36 Billion | CL$ 34.31 Billion |
AFP Capital SA - Advanced Valuation Insights
This section examines the relationship between AFP Capital SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | CL$617.52 Billion |
| Market Capitalization | $1.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values AFP Capital SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AFP Capital SA's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AFP Capital SA (2017–2023)
The table below shows the annual total assets of AFP Capital SA from 2017 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | CL$617.52 Billion | +7.34% |
| 2022-12-31 | CL$575.32 Billion | +3.23% |
| 2021-12-31 | CL$557.33 Billion | -8.91% |
| 2020-12-31 | CL$611.87 Billion | +3.27% |
| 2019-12-31 | CL$592.51 Billion | +11.40% |
| 2018-12-31 | CL$531.85 Billion | -4.91% |
| 2017-12-31 | CL$559.29 Billion | -- |