Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile flag Chile · Delayed Price · Currency is CLP
1,524.60
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM CLT

Cementos Bio Bio Statistics

Total Valuation

SNSE:CEMENTOS has a market cap or net worth of CLP 402.83 billion. The enterprise value is 516.48 billion.

Market Cap 402.83B
Enterprise Value 516.48B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Dec 23, 2024

Share Statistics

SNSE:CEMENTOS has 264.22 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class n/a
Shares Outstanding 264.22M
Shares Change (YoY) -0.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.47%
Float 41.85M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio 12.40
Forward PE n/a
PS Ratio 1.12
PB Ratio 1.48
P/TBV Ratio 1.60
P/FCF Ratio 7.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 9.51.

EV / Earnings 15.93
EV / Sales 1.44
EV / EBITDA 9.87
EV / EBIT 13.19
EV / FCF 9.51

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio 1.29
Quick Ratio 0.75
Debt / Equity 0.52
Debt / EBITDA 2.71
Debt / FCF 2.61
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 12.29%
Return on Assets (ROA) 4.83%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 9.66%
Revenue Per Employee 369.16M
Profits Per Employee 33.29M
Employee Count 1,142
Asset Turnover 0.71
Inventory Turnover 4.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +131.00% in the last 52 weeks. The beta is -0.26, so SNSE:CEMENTOS's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change +131.00%
50-Day Moving Average 1,579.58
200-Day Moving Average 1,093.61
Relative Strength Index (RSI) 9.46
Average Volume (20 Days) 1,356

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:CEMENTOS had revenue of CLP 359.56 billion and earned 32.43 billion in profits. Earnings per share was 123.00.

Revenue 359.56B
Gross Profit 137.05B
Operating Income 39.15B
Pretax Income 40.97B
Net Income 32.43B
EBITDA 52.35B
EBIT 39.15B
Earnings Per Share (EPS) 123.00
Full Income Statement

Balance Sheet

The company has 28.94 billion in cash and 141.94 billion in debt, giving a net cash position of -113.00 billion or -427.67 per share.

Cash & Cash Equivalents 28.94B
Total Debt 141.94B
Net Cash -113.00B
Net Cash Per Share -427.67
Equity (Book Value) 270.72B
Book Value Per Share 1,026.67
Working Capital 33.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46 billion and capital expenditures -12.12 billion, giving a free cash flow of 54.34 billion.

Operating Cash Flow 66.46B
Capital Expenditures -12.12B
Free Cash Flow 54.34B
FCF Per Share 205.65
Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 10.89% and 9.02%.

Gross Margin 38.12%
Operating Margin 10.89%
Pretax Margin 11.39%
Profit Margin 9.02%
EBITDA Margin 14.56%
EBIT Margin 10.89%
FCF Margin 15.11%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share 36.00
Dividend Yield 2.36%
Dividend Growth (YoY) 312.00%
Years of Dividend Growth 1
Payout Ratio 83.51%
Buyback Yield 0.55%
Shareholder Yield 2.91%
Earnings Yield 8.05%
FCF Yield 13.49%
Dividend Details

Stock Splits

The last stock split was on July 17, 1995. It was a forward split with a ratio of 10.

Last Split Date Jul 17, 1995
Split Type Forward
Split Ratio 10

Scores

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