SNSE:CCU Statistics

Total Valuation

SNSE:CCU has a market cap or net worth of CLP 2.66 trillion. The enterprise value is 3.53 trillion.

Market Cap	2.66T
Enterprise Value	3.53T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

SNSE:CCU has 369.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.64%
Float	120.20M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 17.27. SNSE:CCU's PEG ratio is 1.42.

PE Ratio	16.53
Forward PE	17.27
PS Ratio	0.92
PB Ratio	1.74
P/TBV Ratio	2.38
P/FCF Ratio	19.77
P/OCF Ratio	n/a
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 26.20.

EV / Earnings	21.91
EV / Sales	1.21
EV / EBITDA	9.40
EV / EBIT	15.45
EV / FCF	26.20

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.85.

Current Ratio	2.06
Quick Ratio	1.45
Debt / Equity	0.85
Debt / EBITDA	3.71
Debt / FCF	10.60
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.60%
Revenue Per Employee	301.37M
Profits Per Employee	16.70M
Employee Count	9,638
Asset Turnover	0.78
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is 0.38, so SNSE:CCU's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+24.58%
50-Day Moving Average	6,422.78
200-Day Moving Average	5,669.11
Relative Strength Index (RSI)	77.32
Average Volume (20 Days)	712,320

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:CCU had revenue of CLP 2.90 trillion and earned 160.94 billion in profits. Earnings per share was 435.57.

Revenue	2.90T
Gross Profit	1.31T
Operating Income	237.72B
Pretax Income	165.53B
Net Income	160.94B
EBITDA	372.61B
EBIT	237.72B
Earnings Per Share (EPS)	435.57

Full Income Statement

Balance Sheet

The company has 707.95 billion in cash and 1.43 trillion in debt, giving a net cash position of -719.30 billion or -1,946.66 per share.

Cash & Cash Equivalents	707.95B
Total Debt	1.43T
Net Cash	-719.30B
Net Cash Per Share	-1,946.66
Equity (Book Value)	1.67T
Book Value Per Share	4,127.66
Working Capital	911.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.52 billion and capital expenditures -152.92 billion, giving a free cash flow of 134.60 billion.

Operating Cash Flow	287.52B
Capital Expenditures	-152.92B
Free Cash Flow	134.60B
FCF Per Share	364.27

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 8.18% and 5.54%.

Gross Margin	45.23%
Operating Margin	8.18%
Pretax Margin	5.70%
Profit Margin	5.54%
EBITDA Margin	12.83%
EBIT Margin	8.18%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 202.56, which amounts to a dividend yield of 2.80%.

Dividend Per Share	202.56
Dividend Yield	2.80%
Dividend Growth (YoY)	81.99%
Years of Dividend Growth	1
Payout Ratio	50.82%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	6.05%
FCF Yield	5.06%

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

SNSE:CCU has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a