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 573.69 billion.
| Market Cap | 482.52B |
| Enterprise Value | 573.69B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CEMENTOS has 264.22 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 264.22M |
| Shares Outstanding | 264.22M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 0.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.01.
| EV / Earnings | 20.03 |
| EV / Sales | 1.56 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.22 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 2.25 |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 386.16M |
| Profits Per Employee | 30.11M |
| Employee Count | 960 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, SNSE:CEMENTOS has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +161.65% in the last 52 weeks. The beta is -0.31, so SNSE:CEMENTOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +161.65% |
| 50-Day Moving Average | 1,821.95 |
| 200-Day Moving Average | 1,651.21 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 237 |
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 367.24 billion and earned 28.64 billion in profits. Earnings per share was 108.70.
| Revenue | 367.24B |
| Gross Profit | 138.75B |
| Operating Income | 40.34B |
| Pretax Income | 36.65B |
| Net Income | 28.64B |
| EBITDA | 44.13B |
| EBIT | 40.34B |
| Earnings Per Share (EPS) | 108.70 |
Balance Sheet
The company has 38.25 billion in cash and 128.77 billion in debt, giving a net cash position of -90.51 billion or -342.56 per share.
| Cash & Cash Equivalents | 38.25B |
| Total Debt | 128.77B |
| Net Cash | -90.51B |
| Net Cash Per Share | -342.56 |
| Equity (Book Value) | 287.81B |
| Book Value Per Share | 1,088.19 |
| Working Capital | 54.46B |
Cash Flow
In the last 12 months, operating cash flow was 66.97 billion and capital expenditures -9.66 billion, giving a free cash flow of 57.31 billion.
| Operating Cash Flow | 66.97B |
| Capital Expenditures | -9.66B |
| Free Cash Flow | 57.31B |
| FCF Per Share | 216.92 |
Margins
Gross margin is 37.78%, with operating and profit margins of 10.98% and 7.80%.
| Gross Margin | 37.78% |
| Operating Margin | 10.98% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.80% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 10.98% |
| FCF Margin | 15.61% |
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 | 52.44% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.94% |
| FCF Yield | 11.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |