Chile · Delayed Price · Currency is CLP Cementos Bio Bio Statistics
Total Valuation
SNSE:CEMENTOS has a market cap or net worth of CLP 482.52 billion. The enterprise value is 591.25 billion.
| Market Cap | 482.52B |
| Enterprise Value | 591.25B |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CEMENTOS has 264.22 million shares outstanding.
| Current Share Class | 264.22M |
| Shares Outstanding | 264.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 23.69M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 10.52.
| EV / Earnings | 21.81 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 16.23 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 381.05M |
| Profits Per Employee | 28.50M |
| Employee Count | 960 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SNSE:CEMENTOS has paid 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +159.04% in the last 52 weeks. The beta is -0.29, so SNSE:CEMENTOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +159.04% |
| 50-Day Moving Average | 1,729.15 |
| 200-Day Moving Average | 1,604.39 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 12,837,494 |
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 362.38 billion and earned 27.11 billion in profits. Earnings per share was 102.60.
| Revenue | 362.38B |
| Gross Profit | 135.63B |
| Operating Income | 36.42B |
| Pretax Income | 33.58B |
| Net Income | 27.11B |
| EBITDA | 44.20B |
| EBIT | 36.42B |
| Earnings Per Share (EPS) | 102.60 |
Balance Sheet
The company has 31.39 billion in cash and 139.46 billion in debt, giving a net cash position of -108.07 billion or -409.03 per share.
| Cash & Cash Equivalents | 31.39B |
| Total Debt | 139.46B |
| Net Cash | -108.07B |
| Net Cash Per Share | -409.03 |
| Equity (Book Value) | 280.61B |
| Book Value Per Share | 1,059.56 |
| Working Capital | 49.98B |
Cash Flow
In the last 12 months, operating cash flow was 67.04 billion and capital expenditures -10.84 billion, giving a free cash flow of 56.20 billion.
| Operating Cash Flow | 67.04B |
| Capital Expenditures | -10.84B |
| Free Cash Flow | 56.20B |
| FCF Per Share | 212.70 |
Margins
Gross margin is 37.43%, with operating and profit margins of 10.05% and 7.48%.
| Gross Margin | 37.43% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.48% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 10.05% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 312.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SNSE:CEMENTOS has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |