Administradora Americana de Inversiones S.A. (SNSE:AAISA)

SNSE:AAISA Statistics

Total Valuation

SNSE:AAISA has a market cap or net worth of CLP 397.53 billion. The enterprise value is 314.92 billion.

Market Cap	397.53B
Enterprise Value	314.92B

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 (%)	5.37%
Float	194.14M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.07
P/TBV Ratio	1.19
P/FCF Ratio	1.70
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 1.35.

EV / Earnings	6.76
EV / Sales	1.72
EV / EBITDA	4.98
EV / EBIT	5.20
EV / FCF	1.35

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio	2.47
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.03
Interest Coverage	51.97

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:AAISA has paid 20.06 billion in taxes.

Income Tax	20.06B
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +99.97% in the last 52 weeks. The beta is -0.55, so SNSE:AAISA's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	+99.97%
50-Day Moving Average	298.48
200-Day Moving Average	242.47
Relative Strength Index (RSI)	86.20
Average Volume (20 Days)	157,086

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 183.40 billion and earned 46.61 billion in profits. Earnings per share was 46.61.

Revenue	183.40B
Gross Profit	166.34B
Operating Income	60.54B
Pretax Income	66.71B
Net Income	46.61B
EBITDA	62.29B
EBIT	60.54B
Earnings Per Share (EPS)	46.61

Balance Sheet

The company has 90.49 billion in cash and 7.68 billion in debt, giving a net cash position of 82.81 billion or 82.81 per share.

Cash & Cash Equivalents	90.49B
Total Debt	7.68B
Net Cash	82.81B
Net Cash Per Share	82.81
Equity (Book Value)	372.54B
Book Value Per Share	372.35
Working Capital	63.88B

Cash Flow

In the last 12 months, operating cash flow was 234.35 billion and capital expenditures -455.43 million, giving a free cash flow of 233.89 billion.

Operating Cash Flow	234.35B
Capital Expenditures	-455.43M
Free Cash Flow	233.89B
FCF Per Share	233.89

Margins

Gross margin is 90.70%, with operating and profit margins of 33.01% and 25.41%.

Gross Margin	90.70%
Operating Margin	33.01%
Pretax Margin	36.37%
Profit Margin	25.41%
EBITDA Margin	33.97%
EBIT Margin	33.01%
FCF Margin	127.53%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	11.50
Dividend Yield	2.89%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	24.68%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	11.72%
FCF Yield	58.84%

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4