Chile · Delayed Price · Currency is CLP SNSE:AAISA Statistics
Total Valuation
SNSE:AAISA has a market cap or net worth of CLP 445.13 billion. The enterprise value is 377.33 billion.
| Market Cap | 445.13B |
| Enterprise Value | 377.33B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:AAISA has 1.00 billion shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 194.14M |
Valuation Ratios
The trailing PE ratio is 7.21.
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 1.59.
| EV / Earnings | 6.00 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 4.83 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.03 |
| Interest Coverage | 155.43 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,118 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AAISA has paid 22.89 billion in taxes.
| Income Tax | 22.89B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +101.64% in the last 52 weeks. The beta is -0.34, so SNSE:AAISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +101.64% |
| 50-Day Moving Average | 391.16 |
| 200-Day Moving Average | 348.81 |
| Relative Strength Index (RSI) | 78.05 |
| Average Volume (20 Days) | 80,528 |
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 260.02 billion and earned 62.92 billion in profits. Earnings per share was 61.71.
| Revenue | 260.02B |
| Gross Profit | 191.02B |
| Operating Income | 78.12B |
| Pretax Income | 85.87B |
| Net Income | 62.92B |
| EBITDA | 80.64B |
| EBIT | 78.12B |
| Earnings Per Share (EPS) | 61.71 |
Balance Sheet
The company has 75.39 billion in cash and 7.36 billion in debt, with a net cash position of 68.03 billion or 68.03 per share.
| Cash & Cash Equivalents | 75.39B |
| Total Debt | 7.36B |
| Net Cash | 68.03B |
| Net Cash Per Share | 68.03 |
| Equity (Book Value) | 401.01B |
| Book Value Per Share | 399.40 |
| Working Capital | 105.53B |
Cash Flow
In the last 12 months, operating cash flow was 237.74 billion and capital expenditures -518.00 million, giving a free cash flow of 237.22 billion.
| Operating Cash Flow | 237.74B |
| Capital Expenditures | -518.00M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 237.22B |
| FCF Per Share | 237.22 |
Margins
Gross margin is 73.46%, with operating and profit margins of 30.04% and 24.20%.
| Gross Margin | 73.46% |
| Operating Margin | 30.04% |
| Pretax Margin | 33.03% |
| Profit Margin | 24.20% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 30.04% |
| FCF Margin | 91.23% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.28% |
| Buyback Yield | -3.89% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 14.13% |
| FCF Yield | 53.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |