Chile · Delayed Price · Currency is CLP SNSE:AAISA Statistics
Total Valuation
SNSE:AAISA has a market cap or net worth of CLP 384.46 billion. The enterprise value is 276.07 billion.
| Market Cap | 384.46B |
| Enterprise Value | 276.07B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:AAISA has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 194.14M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 1.16.
| EV / Earnings | 5.70 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.28 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.03 |
| Interest Coverage | 130.27 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,118 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AAISA has paid 22.46 billion in taxes.
| Income Tax | 22.46B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +72.44% in the last 52 weeks. The beta is -0.48, so SNSE:AAISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +72.44% |
| 50-Day Moving Average | 417.15 |
| 200-Day Moving Average | 300.90 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 89,396 |
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, SNSE:AAISA had revenue of CLP 202.15 billion and earned 48.40 billion in profits. Earnings per share was 48.00.
| Revenue | 202.15B |
| Gross Profit | 174.52B |
| Operating Income | 64.54B |
| Pretax Income | 70.90B |
| Net Income | 48.40B |
| EBITDA | 67.12B |
| EBIT | 64.54B |
| Earnings Per Share (EPS) | 48.00 |
Balance Sheet
The company has 115.79 billion in cash and 7.21 billion in debt, with a net cash position of 108.58 billion or 108.58 per share.
| Cash & Cash Equivalents | 115.79B |
| Total Debt | 7.21B |
| Net Cash | 108.58B |
| Net Cash Per Share | 108.58 |
| Equity (Book Value) | 367.01B |
| Book Value Per Share | 355.06 |
| Working Capital | 83.26B |
Cash Flow
In the last 12 months, operating cash flow was 238.38 billion and capital expenditures -434.82 million, giving a free cash flow of 237.95 billion.
| Operating Cash Flow | 238.38B |
| Capital Expenditures | -434.82M |
| Free Cash Flow | 237.95B |
| FCF Per Share | 237.95 |
Margins
Gross margin is 86.33%, with operating and profit margins of 31.93% and 23.94%.
| Gross Margin | 86.33% |
| Operating Margin | 31.93% |
| Pretax Margin | 35.07% |
| Profit Margin | 23.94% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 31.93% |
| FCF Margin | 117.71% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 12.59% |
| FCF Yield | 61.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |