Chile · Delayed Price · Currency is CLP SNSE:BOLSASTGO Statistics
Total Valuation
SNSE:BOLSASTGO has a market cap or net worth of CLP 17.66 billion. The enterprise value is 17.01 billion.
| Market Cap | 17.66B |
| Enterprise Value | 17.01B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | n/a |
| Float | 62,171 |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 1.65 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 1.59.
| EV / Earnings | 7.87 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.76 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 2.00
| Current Ratio | 2.00 |
| Quick Ratio | 1.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | 137.31M |
| Profits Per Employee | 42.38M |
| Employee Count | 51 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:BOLSASTGO has paid 549.79 million in taxes.
| Income Tax | 549.79M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
| Beta (5Y) | -0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 368.00 |
| 200-Day Moving Average | 368.00 |
| Relative Strength Index (RSI) | 3.30 |
| Average Volume (20 Days) | 1 |
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 7.00 billion and earned 2.16 billion in profits. Earnings per share was 45.03.
| Revenue | 7.00B |
| Gross Profit | 7.00B |
| Operating Income | 2.52B |
| Pretax Income | 2.71B |
| Net Income | 2.16B |
| EBITDA | 2.76B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 45.03 |
Balance Sheet
The company has 653.01 million in cash and n/a in debt, giving a net cash position of 653.01 million or 13.60 per share.
| Cash & Cash Equivalents | 653.01M |
| Total Debt | n/a |
| Net Cash | 653.01M |
| Net Cash Per Share | 13.60 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 229.00 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 10.68 billion and capital expenditures -5.75 million, giving a free cash flow of 10.68 billion.
| Operating Cash Flow | 10.68B |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 10.68B |
| FCF Per Share | 222.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.92% and 30.86%.
| Gross Margin | 100.00% |
| Operating Margin | 35.92% |
| Pretax Margin | 38.71% |
| Profit Margin | 30.86% |
| EBITDA Margin | 39.41% |
| EBIT Margin | 35.92% |
| FCF Margin | 152.44% |
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 | 118.78% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 12.23% |
| FCF Yield | 60.43% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |