SNSE:AAISA Statistics

Total Valuation

SNSE:AAISA has a market cap or net worth of CLP 221.28 billion. The enterprise value is 127.59 billion.

Market Cap	221.28B
Enterprise Value	127.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 13, 2024

Share Statistics

SNSE:AAISA 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 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.69
P/TBV Ratio	0.78
P/FCF Ratio	1.93
P/OCF Ratio	1.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 1.11.

EV / Earnings	3.41
EV / Sales	0.86
EV / EBITDA	2.70
EV / EBIT	2.90
EV / FCF	1.11

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.02.

Current Ratio	2.81
Quick Ratio	2.77
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.06
Interest Coverage	42.35

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is -0.59, so SNSE:AAISA's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+12.86%
50-Day Moving Average	221.35
200-Day Moving Average	192.21
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	151,659

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 147.79 billion and earned 37.37 billion in profits. Earnings per share was 37.37.

Revenue	147.79B
Gross Profit	146.97B
Operating Income	43.98B
Pretax Income	50.41B
Net Income	37.37B
EBITDA	46.44B
EBIT	43.98B
Earnings Per Share (EPS)	37.37

Full Income Statement

Balance Sheet

The company has 100.46 billion in cash and 6.64 billion in debt, giving a net cash position of 93.83 billion or 93.83 per share.

Cash & Cash Equivalents	100.46B
Total Debt	6.64B
Net Cash	93.83B
Net Cash Per Share	93.83
Equity (Book Value)	322.12B
Book Value Per Share	321.98
Working Capital	76.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.86 billion and capital expenditures -1.11 billion, giving a free cash flow of 114.75 billion.

Operating Cash Flow	115.86B
Capital Expenditures	-1.11B
Free Cash Flow	114.75B
FCF Per Share	114.75

Full Cash Flow Statement

Margins

Gross margin is 99.44%, with operating and profit margins of 29.76% and 25.28%.

Gross Margin	99.44%
Operating Margin	29.76%
Pretax Margin	34.11%
Profit Margin	25.28%
EBITDA Margin	31.42%
EBIT Margin	29.76%
FCF Margin	77.64%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	10.00
Dividend Yield	4.52%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	16.89%
FCF Yield	51.86%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a