Cencosud Shopping S.A. (SNSE:CENCOMALLS)
Chile
· Delayed Price · Currency is CLP Cencosud Shopping Statistics
Total Valuation
SNSE:CENCOMALLS has a market cap or net worth of CLP 3.31 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 3.31T |
| Enterprise Value | 3.96T |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SNSE:CENCOMALLS has 1.71 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 483.71M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 13.00. SNSE:CENCOMALLS's PEG ratio is 1.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.43 |
| Forward PE | 13.00 |
| PS Ratio | 9.16 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.22 |
| PEG Ratio | 1.73 |
Enterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 10.96 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.76 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | n/a |
| Interest Coverage | 24.82 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 603.41M |
| Profits Per Employee | 444.94M |
| Employee Count | 586 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CENCOMALLS has paid 90.90 billion in taxes.
| Income Tax | 90.90B |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +40.73% in the last 52 weeks. The beta is 0.49, so SNSE:CENCOMALLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.73% |
| 50-Day Moving Average | 2,000.71 |
| 200-Day Moving Average | 1,729.50 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 190,996 |
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 361.44 billion and earned 266.52 billion in profits. Earnings per share was 156.10.
| Revenue | 361.44B |
| Gross Profit | 349.81B |
| Operating Income | 328.37B |
| Pretax Income | 357.39B |
| Net Income | 266.52B |
| EBITDA | 328.67B |
| EBIT | 328.37B |
| Earnings Per Share (EPS) | 156.10 |
Balance Sheet
The company has 156.93 billion in cash and 803.96 billion in debt, giving a net cash position of -647.03 billion or -379.30 per share.
| Cash & Cash Equivalents | 156.93B |
| Total Debt | 803.96B |
| Net Cash | -647.03B |
| Net Cash Per Share | -379.30 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 1,681.77 |
| Working Capital | 81.34B |
Cash Flow
| Operating Cash Flow | 270.72B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.78%, with operating and profit margins of 90.85% and 73.74%.
| Gross Margin | 96.78% |
| Operating Margin | 90.85% |
| Pretax Margin | 98.88% |
| Profit Margin | 73.74% |
| EBITDA Margin | 90.93% |
| EBIT Margin | 90.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 74.31% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 8.05% |
| 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 | 5 |