Chile
· Delayed Price · Currency is CLP SNSE:AAISA Statistics
Total Valuation
SNSE:AAISA has a market cap or net worth of CLP 215.00 billion. The enterprise value is 124.49 billion.
| Market Cap | 215.00B |
| Enterprise Value | 124.49B |
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 decreased by -0.04% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.46% |
| Float | 188.55M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 0.94.
| EV / Earnings | 3.93 |
| EV / Sales | 0.84 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.11 |
| EV / FCF | 0.94 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.24 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.05 |
| Interest Coverage | 36.70 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AAISA has paid 14.37 billion in taxes.
| Income Tax | 14.37B |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +16.22% 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 | +16.22% |
| 50-Day Moving Average | 222.88 |
| 200-Day Moving Average | 200.25 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 301,262 |
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 148.48 billion and earned 31.70 billion in profits. Earnings per share was 31.71.
| Revenue | 148.48B |
| Gross Profit | 143.48B |
| Operating Income | 40.06B |
| Pretax Income | 46.10B |
| Net Income | 31.70B |
| EBITDA | 42.36B |
| EBIT | 40.06B |
| Earnings Per Share (EPS) | 31.71 |
Balance Sheet
The company has 97.24 billion in cash and 6.59 billion in debt, giving a net cash position of 90.65 billion or 90.65 per share.
| Cash & Cash Equivalents | 97.24B |
| Total Debt | 6.59B |
| Net Cash | 90.65B |
| Net Cash Per Share | 90.65 |
| Equity (Book Value) | 322.50B |
| Book Value Per Share | 322.36 |
| Working Capital | 81.65B |
Cash Flow
In the last 12 months, operating cash flow was 133.79 billion and capital expenditures -724.24 million, giving a free cash flow of 133.07 billion.
| Operating Cash Flow | 133.79B |
| Capital Expenditures | -724.24M |
| Free Cash Flow | 133.07B |
| FCF Per Share | 133.07 |
Margins
Gross margin is 96.63%, with operating and profit margins of 26.98% and 21.35%.
| Gross Margin | 96.63% |
| Operating Margin | 26.98% |
| Pretax Margin | 31.05% |
| Profit Margin | 21.35% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 26.98% |
| FCF Margin | 89.62% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.54% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 14.75% |
| 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
SNSE:AAISA has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |