Cencosud Shopping Statistics
Total Valuation
SNSE:CENCOMALLS has a market cap or net worth of CLP 4.31 trillion. The enterprise value is 5.08 trillion.
| Market Cap | 4.31T |
| Enterprise Value | 5.08T |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
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 | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.92% |
| Float | 483.71M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 15.33. SNSE:CENCOMALLS's PEG ratio is 2.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.22 |
| Forward PE | 15.33 |
| PS Ratio | 11.40 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.81 |
| PEG Ratio | 2.15 |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 13.45 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 54.33 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 584.14M |
| Profits Per Employee | 468.20M |
| Employee Count | 647 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CENCOMALLS has paid 99.08 billion in taxes.
| Income Tax | 99.08B |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +45.53% in the last 52 weeks. The beta is 0.62, so SNSE:CENCOMALLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +45.53% |
| 50-Day Moving Average | 2,543.07 |
| 200-Day Moving Average | 2,191.03 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 627,320 |
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 377.94 billion and earned 302.93 billion in profits. Earnings per share was 177.58.
| Revenue | 377.94B |
| Gross Profit | 367.04B |
| Operating Income | 436.67B |
| Pretax Income | 402.01B |
| Net Income | 302.93B |
| EBITDA | 437.21B |
| EBIT | 436.67B |
| Earnings Per Share (EPS) | 177.58 |
Balance Sheet
The company has 44.35 billion in cash and 813.77 billion in debt, with a net cash position of -769.42 billion or -451.05 per share.
| Cash & Cash Equivalents | 44.35B |
| Total Debt | 813.77B |
| Net Cash | -769.42B |
| Net Cash Per Share | -451.05 |
| Equity (Book Value) | 2.99T |
| Book Value Per Share | 1,752.33 |
| Working Capital | -6.33B |
Cash Flow
| Operating Cash Flow | 272.36B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.11%, with operating and profit margins of 115.54% and 80.15%.
| Gross Margin | 97.11% |
| Operating Margin | 115.54% |
| Pretax Margin | 106.37% |
| Profit Margin | 80.15% |
| EBITDA Margin | 115.68% |
| EBIT Margin | 115.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 91.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.03% |
| FCF Yield | n/a |
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
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 | 4 |