Chile · Delayed Price · Currency is CLP SNSE:AAISA Statistics
Total Valuation
SNSE:AAISA has a market cap or net worth of CLP 237.53 billion. The enterprise value is 157.96 billion.
| Market Cap | 237.53B |
| Enterprise Value | 157.96B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:AAISA has 1.00 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.37% |
| Float | 188.55M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 0.89.
| EV / Earnings | 4.15 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.28 |
| EV / FCF | 0.89 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.57 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.04 |
| Interest Coverage | 42.90 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,118 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AAISA has paid 16.51 billion in taxes.
| Income Tax | 16.51B |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +39.42% in the last 52 weeks. The beta is -0.60, so SNSE:AAISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +39.42% |
| 50-Day Moving Average | 222.38 |
| 200-Day Moving Average | 216.68 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (20 Days) | 201,416 |
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 162.07 billion and earned 38.05 billion in profits. Earnings per share was 38.05.
| Revenue | 162.07B |
| Gross Profit | 151.84B |
| Operating Income | 48.23B |
| Pretax Income | 54.60B |
| Net Income | 38.05B |
| EBITDA | 50.25B |
| EBIT | 48.23B |
| Earnings Per Share (EPS) | 38.05 |
Balance Sheet
The company has 86.03 billion in cash and 6.31 billion in debt, giving a net cash position of 79.72 billion or 79.72 per share.
| Cash & Cash Equivalents | 86.03B |
| Total Debt | 6.31B |
| Net Cash | 79.72B |
| Net Cash Per Share | 79.72 |
| Equity (Book Value) | 331.33B |
| Book Value Per Share | 331.18 |
| Working Capital | 75.79B |
Cash Flow
In the last 12 months, operating cash flow was 177.45 billion and capital expenditures -399.79 million, giving a free cash flow of 177.05 billion.
| Operating Cash Flow | 177.45B |
| Capital Expenditures | -399.79M |
| Free Cash Flow | 177.05B |
| FCF Per Share | 177.05 |
Margins
Gross margin is 93.69%, with operating and profit margins of 29.76% and 23.48%.
| Gross Margin | 93.69% |
| Operating Margin | 29.76% |
| Pretax Margin | 33.69% |
| Profit Margin | 23.48% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 29.76% |
| FCF Margin | 109.24% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.22% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 16.02% |
| FCF Yield | 74.54% |
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
SNSE:AAISA has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |