Chile · Delayed Price · Currency is CLP SNSE:AAISA Statistics
Total Valuation
SNSE:AAISA has a market cap or net worth of CLP 628.53 billion. The enterprise value is 524.88 billion.
| Market Cap | 628.53B |
| Enterprise Value | 524.88B |
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 decreased by -0.42% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 188.55M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 1.45.
| EV / Earnings | 6.15 |
| EV / Sales | 1.56 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.31 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.23 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 207.84 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 23.32%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 23.32% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:AAISA has paid 21.46 billion in taxes.
| Income Tax | 21.46B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +165.80% in the last 52 weeks. The beta is -0.22, so SNSE:AAISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +165.80% |
| 50-Day Moving Average | 502.26 |
| 200-Day Moving Average | 427.00 |
| Relative Strength Index (RSI) | 87.55 |
| Average Volume (20 Days) | 120,846 |
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 336.28 billion and earned 85.28 billion in profits. Earnings per share was 85.47.
| Revenue | 336.28B |
| Gross Profit | 221.36B |
| Operating Income | 98.91B |
| Pretax Income | 106.82B |
| Net Income | 85.28B |
| EBITDA | 101.46B |
| EBIT | 98.91B |
| Earnings Per Share (EPS) | 85.47 |
Balance Sheet
The company has 110.74 billion in cash and 6.78 billion in debt, with a net cash position of 103.97 billion or 103.97 per share.
| Cash & Cash Equivalents | 110.74B |
| Total Debt | 6.78B |
| Net Cash | 103.97B |
| Net Cash Per Share | 103.97 |
| Equity (Book Value) | 471.90B |
| Book Value Per Share | 472.76 |
| Working Capital | 134.59B |
Cash Flow
In the last 12 months, operating cash flow was 361.27 billion and capital expenditures -501.54 million, giving a free cash flow of 360.77 billion.
| Operating Cash Flow | 361.27B |
| Capital Expenditures | -501.54M |
| Depreciation & Amortization | 2.55B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 360.77B |
| FCF Per Share | 360.77 |
Margins
Gross margin is 65.83%, with operating and profit margins of 29.41% and 25.36%.
| Gross Margin | 65.83% |
| Operating Margin | 29.41% |
| Pretax Margin | 31.77% |
| Profit Margin | 25.36% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 29.41% |
| FCF Margin | 107.28% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.76% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 13.57% |
| FCF Yield | 57.40% |
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 |