SNSE:BOLSASTGO Statistics
Total Valuation
SNSE:BOLSASTGO has a market cap or net worth of CLP 17.66 billion. The enterprise value is 17.03 billion.
Market Cap | 17.66B |
Enterprise Value | 17.03B |
Important Dates
The next estimated earnings date is 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 | n/a |
Shares Outstanding | 48.00M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | n/a |
Float | 62,171 |
Valuation Ratios
The trailing PE ratio is 8.73.
PE Ratio | 8.73 |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 1.12 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 1.08.
EV / Earnings | 8.42 |
EV / Sales | 2.52 |
EV / EBITDA | 6.21 |
EV / EBIT | 6.81 |
EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 1.70
Current Ratio | 1.70 |
Quick Ratio | 1.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 16.29%.
Return on Equity (ROE) | 21.09% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 16.29% |
Return on Capital Employed (ROCE) | 12.17% |
Revenue Per Employee | 132.63M |
Profits Per Employee | 39.67M |
Employee Count | 51 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.14 |
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) | n/a |
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 6.76 billion and earned 2.02 billion in profits. Earnings per share was 42.15.
Revenue | 6.76B |
Gross Profit | 6.76B |
Operating Income | 2.50B |
Pretax Income | 2.73B |
Net Income | 2.02B |
EBITDA | 2.74B |
EBIT | 2.50B |
Earnings Per Share (EPS) | 42.15 |
Balance Sheet
The company has 637.43 million in cash and n/a in debt, giving a net cash position of 637.43 million or 13.28 per share.
Cash & Cash Equivalents | 637.43M |
Total Debt | n/a |
Net Cash | 637.43M |
Net Cash Per Share | 13.28 |
Equity (Book Value) | 11.23B |
Book Value Per Share | 233.98 |
Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -1.23 billion, giving a free cash flow of 15.74 billion.
Operating Cash Flow | 16.97B |
Capital Expenditures | -1.23B |
Free Cash Flow | 15.74B |
FCF Per Share | 327.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.95% and 29.91%.
Gross Margin | 100.00% |
Operating Margin | 36.95% |
Pretax Margin | 40.31% |
Profit Margin | 29.91% |
EBITDA Margin | 40.53% |
EBIT Margin | 36.95% |
FCF Margin | 232.73% |
Dividends & Yields
This stock pays an annual dividend of 31.47, which amounts to a dividend yield of 8.55%.
Dividend Per Share | 31.47 |
Dividend Yield | 8.55% |
Dividend Growth (YoY) | 72.40% |
Years of Dividend Growth | 1 |
Payout Ratio | 49.68% |
Buyback Yield | 0.01% |
Shareholder Yield | 8.56% |
Earnings Yield | 11.45% |
FCF Yield | 89.12% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | n/a |