SNSE:CALICHERAA Statistics

Total Valuation

SNSE:CALICHERAA has a market cap or net worth of CLP 1.60 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.60T
Enterprise Value	1.95T

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CALICHERAA has 2.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.04%
Float	287.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.22.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.06%
Revenue Per Employee	n/a
Profits Per Employee	-13.27B
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is -0.48, so SNSE:CALICHERAA's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-4.66%
50-Day Moving Average	620.43
200-Day Moving Average	620.43
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	675

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.25B
Pretax Income	-69.75B
Net Income	-79.64B
EBITDA	n/a
EBIT	-1.25B
Earnings Per Share (EPS)	-30.91

Full Income Statement

Balance Sheet

The company has 19.89 billion in cash and 367.99 billion in debt, giving a net cash position of -348.11 billion or -135.10 per share.

Cash & Cash Equivalents	19.89B
Total Debt	367.99B
Net Cash	-348.11B
Net Cash Per Share	-135.10
Equity (Book Value)	1.68T
Book Value Per Share	652.10
Working Capital	-44.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.02B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.74, which amounts to a dividend yield of 8.50%.

Dividend Per Share	52.74
Dividend Yield	8.50%
Dividend Growth (YoY)	-69.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.50%
Earnings Yield	-4.98%
FCF Yield	n/a

Dividend Details

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	n/a