Sociedad de Inversiones Pampa Calichera S.A. (SNSE: CALICHERAA)

SNSE: CALICHERAA Statistics

Total Valuation

Sociedad de Inversiones Pampa Calichera has a market cap or net worth of CLP 1.60 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.60T
Enterprise Value	1.92T

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Sociedad de Inversiones Pampa Calichera 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

The trailing PE ratio is 222.27.

PE Ratio	222.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	266.79
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 15.34, with a Debt / Equity ratio of 0.23.

Current Ratio	15.34
Quick Ratio	15.34
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	n/a
Profits Per Employee	1.20B
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 -15.34% in the last 52 weeks. The beta is -0.48, so Sociedad de Inversiones Pampa Calichera's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-15.34%
50-Day Moving Average	620.43
200-Day Moving Average	623.46
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	1,739

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	-4.45B
Pretax Income	10.82B
Net Income	7.19B
EBITDA	n/a
EBIT	-4.45B
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 28.78 billion in cash and 350.08 billion in debt, giving a net cash position of -321.30 billion or -124.70 per share.

Cash & Cash Equivalents	28.78B
Total Debt	350.08B
Net Cash	-321.30B
Net Cash Per Share	-124.70
Equity (Book Value)	1.55T
Book Value Per Share	602.78
Working Capital	28.22B

Cash Flow

Operating Cash Flow	114.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 55.23, which amounts to a dividend yield of 8.90%.

Dividend Per Share	55.23
Dividend Yield	8.90%
Dividend Growth (YoY)	-69.26%
Years of Dividend Growth	n/a
Payout Ratio	1,885.90%
Buyback Yield	n/a
Shareholder Yield	8.90%
Earnings Yield	n/a
FCF Yield	n/a

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