Chile · Delayed Price · Currency is CLP Cementos Bio Bio Statistics
Total Valuation
SNSE:CEMENTOS has a market cap or net worth of CLP 457.10 billion. The enterprise value is 538.84 billion.
| Market Cap | 457.10B |
| Enterprise Value | 538.84B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 (%) | 0.21% |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.81.
| PE Ratio | 13.81 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.55.
| EV / Earnings | 16.29 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.97 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.66 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 390.87M |
| Profits Per Employee | 34.90M |
| Employee Count | 948 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SNSE:CEMENTOS has paid 6.58 billion in taxes.
| Income Tax | 6.58B |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is -0.28, so SNSE:CEMENTOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 1,730.00 |
| 200-Day Moving Average | 1,716.68 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 7,108 |
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 370.54 billion and earned 33.09 billion in profits. Earnings per share was 125.23.
| Revenue | 370.54B |
| Gross Profit | 143.19B |
| Operating Income | 45.03B |
| Pretax Income | 39.67B |
| Net Income | 33.09B |
| EBITDA | 59.90B |
| EBIT | 45.03B |
| Earnings Per Share (EPS) | 125.23 |
Balance Sheet
The company has 43.11 billion in cash and 124.19 billion in debt, with a net cash position of -81.08 billion or -306.86 per share.
| Cash & Cash Equivalents | 43.11B |
| Total Debt | 124.19B |
| Net Cash | -81.08B |
| Net Cash Per Share | -306.86 |
| Equity (Book Value) | 288.81B |
| Book Value Per Share | 1,090.56 |
| Working Capital | 47.69B |
Cash Flow
In the last 12 months, operating cash flow was 60.02 billion and capital expenditures -13.34 billion, giving a free cash flow of 46.67 billion.
| Operating Cash Flow | 60.02B |
| Capital Expenditures | -13.34B |
| Depreciation & Amortization | 14.87B |
| Net Borrowing | -28.19B |
| Free Cash Flow | 46.67B |
| FCF Per Share | 176.64 |
Margins
Gross margin is 38.64%, with operating and profit margins of 12.15% and 8.93%.
| Gross Margin | 38.64% |
| Operating Margin | 12.15% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.93% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.15% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.24% |
| FCF Yield | 10.21% |
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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |