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

SNSE: AAISA Statistics

Total Valuation

Administradora Americana de Inversiones has a market cap or net worth of CLP 200.00 billion. The enterprise value is 117.21 billion.

Market Cap	200.00B
Enterprise Value	117.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Administradora Americana de Inversiones has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.46%
Float	188.55M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.67
P/TBV Ratio	0.76
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 5.15.

EV / Earnings	2.44
EV / Sales	0.76
EV / EBITDA	2.06
EV / EBIT	2.29
EV / FCF	5.15

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.

Current Ratio	3.22
Quick Ratio	3.18
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	165.24

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	9.05%
Return on Capital (ROIC)	10.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.95% in the last 52 weeks. The beta is -0.50, so Administradora Americana de Inversiones's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+1.95%
50-Day Moving Average	180.23
200-Day Moving Average	182.65
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	277,254

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, Administradora Americana de Inversiones had revenue of CLP 154.02 billion and earned 48.05 billion in profits. Earnings per share was 48.05.

Revenue	154.02B
Gross Profit	153.04B
Operating Income	51.29B
Pretax Income	59.42B
Net Income	48.05B
EBITDA	56.20B
EBIT	51.29B
Earnings Per Share (EPS)	48.05

Balance Sheet

The company has 89.50 billion in cash and 6.59 billion in debt, giving a net cash position of 82.91 billion or 82.91 per share.

Cash & Cash Equivalents	89.50B
Total Debt	6.59B
Net Cash	82.91B
Net Cash Per Share	82.91
Equity (Book Value)	300.27B
Book Value Per Share	300.15
Working Capital	73.37B

Cash Flow

In the last 12 months, operating cash flow was 23.63 billion and capital expenditures -865.05 million, giving a free cash flow of 22.76 billion.

Operating Cash Flow	23.63B
Capital Expenditures	-865.05M
Free Cash Flow	22.76B
FCF Per Share	22.76

Margins

Gross margin is 99.36%, with operating and profit margins of 33.30% and 31.20%.

Gross Margin	99.36%
Operating Margin	33.30%
Pretax Margin	38.58%
Profit Margin	31.20%
EBITDA Margin	36.49%
EBIT Margin	33.30%
FCF Margin	14.78%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	10.00
Dividend Yield	5.00%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	2
Payout Ratio	20.81%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	24.02%
FCF Yield	11.38%

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

Administradora Americana de Inversiones has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a