Cencosud Shopping Statistics

Total Valuation

SNSE:CENCOMALLS has a market cap or net worth of CLP 3.26 trillion. The enterprise value is 3.94 trillion.

Market Cap	3.26T
Enterprise Value	3.94T

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

SNSE:CENCOMALLS has 1.71 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.71B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.61%
Float	483.71M

Valuation Ratios

The trailing PE ratio is 12.21 and the forward PE ratio is 13.36. SNSE:CENCOMALLS's PEG ratio is 2.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.21
Forward PE	13.36
PS Ratio	9.23
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.78
EV / Sales	11.17
EV / EBITDA	12.31
EV / EBIT	12.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.

Current Ratio	1.77
Quick Ratio	1.53
Debt / Equity	0.28
Debt / EBITDA	2.48
Debt / FCF	n/a
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	602.70M
Profits Per Employee	455.55M
Employee Count	586
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.52, so SNSE:CENCOMALLS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+23.29%
50-Day Moving Average	1,762.14
200-Day Moving Average	1,584.05
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	635,991

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:CENCOMALLS had revenue of CLP 353.18 billion and earned 266.95 billion in profits. Earnings per share was 156.40.

Revenue	353.18B
Gross Profit	341.25B
Operating Income	320.27B
Pretax Income	359.33B
Net Income	266.95B
EBITDA	320.48B
EBIT	320.27B
Earnings Per Share (EPS)	156.40

Full Income Statement

Balance Sheet

The company has 115.01 billion in cash and 794.91 billion in debt, giving a net cash position of -679.90 billion or -398.57 per share.

Cash & Cash Equivalents	115.01B
Total Debt	794.91B
Net Cash	-679.90B
Net Cash Per Share	-398.57
Equity (Book Value)	2.83T
Book Value Per Share	1,657.86
Working Capital	65.96B

Full Balance Sheet

Cash Flow

Operating Cash Flow	273.97B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.62%, with operating and profit margins of 90.68% and 75.58%.

Gross Margin	96.62%
Operating Margin	90.68%
Pretax Margin	101.74%
Profit Margin	75.58%
EBITDA Margin	90.74%
EBIT Margin	90.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	104.00
Dividend Yield	5.45%
Dividend Growth (YoY)	25.26%
Years of Dividend Growth	5
Payout Ratio	76.04%
Buyback Yield	0.04%
Shareholder Yield	5.49%
Earnings Yield	8.19%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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