SNSE:BOLSASTGO Statistics

Total Valuation

SNSE:BOLSASTGO has a market cap or net worth of CLP 17.66 billion. The enterprise value is 16.28 billion.

Market Cap	17.66B
Enterprise Value	16.28B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

SNSE:BOLSASTGO has 48.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	48.00M
Shares Outstanding	48.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	n/a
Float	62,171

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.67
P/TBV Ratio	2.02
P/FCF Ratio	1.27
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 1.17.

EV / Earnings	7.60
EV / Sales	2.37
EV / EBITDA	5.97
EV / EBIT	6.55
EV / FCF	1.17

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	12.56%
Revenue Per Employee	134.45M
Profits Per Employee	41.99M
Employee Count	51
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:BOLSASTGO has paid 561.27 million in taxes.

Income Tax	561.27M
Effective Tax Rate	20.77%

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	368.00
200-Day Moving Average	368.00
Relative Strength Index (RSI)	2.14
Average Volume (20 Days)	0

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:BOLSASTGO had revenue of CLP 6.86 billion and earned 2.14 billion in profits. Earnings per share was 44.62.

Revenue	6.86B
Gross Profit	6.86B
Operating Income	2.48B
Pretax Income	2.70B
Net Income	2.14B
EBITDA	2.73B
EBIT	2.48B
Earnings Per Share (EPS)	44.62

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion or 28.83 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	28.83
Equity (Book Value)	10.59B
Book Value Per Share	220.65
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.07 billion and capital expenditures -164.90 million, giving a free cash flow of 13.90 billion.

Operating Cash Flow	14.07B
Capital Expenditures	-164.90M
Free Cash Flow	13.90B
FCF Per Share	289.65

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.24% and 31.23%.

Gross Margin	100.00%
Operating Margin	36.24%
Pretax Margin	39.42%
Profit Margin	31.23%
EBITDA Margin	39.78%
EBIT Margin	36.24%
FCF Margin	202.75%

Dividends & Yields

This stock pays an annual dividend of 36.01, which amounts to a dividend yield of 9.79%.

Dividend Per Share	36.01
Dividend Yield	9.79%
Dividend Growth (YoY)	72.40%
Years of Dividend Growth	1
Payout Ratio	46.93%
Buyback Yield	0.01%
Shareholder Yield	9.80%
Earnings Yield	12.12%
FCF Yield	78.71%

Dividend Details

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

The last stock split was on June 12, 2017. It was a forward split with a ratio of 999999.9999999995.

Last Split Date	Jun 12, 2017
Split Type	Forward
Split Ratio	999999.9999999995

Scores

SNSE:BOLSASTGO has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4