Cementos Bio Bio Statistics
Total Valuation
SNSE:CEMENTOS has a market cap or net worth of CLP 402.83 billion. The enterprise value is 519.49 billion.
Market Cap | 402.83B |
Enterprise Value | 519.49B |
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.
Current Share Class | n/a |
Shares Outstanding | 264.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 7.21% |
Float | 41.85M |
Valuation Ratios
The trailing PE ratio is 12.42.
PE Ratio | 12.42 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 1.49 |
P/TBV Ratio | 1.60 |
P/FCF Ratio | 7.41 |
P/OCF Ratio | 6.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.56.
EV / Earnings | 16.02 |
EV / Sales | 1.44 |
EV / EBITDA | 7.45 |
EV / EBIT | 13.25 |
EV / FCF | 9.56 |
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 | 2.04 |
Debt / FCF | 2.61 |
Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE) | 12.29% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 6.19% |
Return on Capital Employed (ROCE) | 9.68% |
Revenue Per Employee | 374.55M |
Profits Per Employee | 33.78M |
Employee Count | 960 |
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 +117.18% 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 | +117.18% |
50-Day Moving Average | 1,558.55 |
200-Day Moving Average | 1,150.98 |
Relative Strength Index (RSI) | 9.46 |
Average Volume (20 Days) | 552 |
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 122.73.
Revenue | 359.56B |
Gross Profit | 137.46B |
Operating Income | 39.22B |
Pretax Income | 40.97B |
Net Income | 32.43B |
EBITDA | 53.55B |
EBIT | 39.22B |
Earnings Per Share (EPS) | 122.73 |
Balance Sheet
The company has 25.93 billion in cash and 141.94 billion in debt, giving a net cash position of -116.01 billion or -439.08 per share.
Cash & Cash Equivalents | 25.93B |
Total Debt | 141.94B |
Net Cash | -116.01B |
Net Cash Per Share | -439.08 |
Equity (Book Value) | 270.72B |
Book Value Per Share | 1,022.14 |
Working Capital | 33.76B |
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 |
Margins
Gross margin is 38.23%, with operating and profit margins of 10.91% and 9.02%.
Gross Margin | 38.23% |
Operating Margin | 10.91% |
Pretax Margin | 11.39% |
Profit Margin | 9.02% |
EBITDA Margin | 14.89% |
EBIT Margin | 10.91% |
FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.25%.
Dividend Per Share | 80.00 |
Dividend Yield | 5.25% |
Dividend Growth (YoY) | 312.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 83.51% |
Buyback Yield | n/a |
Shareholder Yield | 5.25% |
Earnings Yield | 8.05% |
FCF Yield | 13.49% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | n/a |