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	1.04
PEG Ratio	n/a

Financial Ratio History

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)	10

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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