Chile · Delayed Price · Currency is CLP Redfin Statistics
Total Valuation
SNSE:CONCHATORO has a market cap or net worth of CLP 786.60 billion. The enterprise value is 1.28 trillion.
| Market Cap | 786.60B |
| Enterprise Value | 1.28T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:CONCHATORO has 739.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 739.01M |
| Shares Outstanding | 739.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 16.90% |
| Float | 467.37M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.05. SNSE:CONCHATORO's PEG ratio is 1.53.
| PE Ratio | 10.39 |
| Forward PE | 9.05 |
| PS Ratio | 0.81 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 17.53.
| EV / Earnings | 16.87 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 10.94 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 7.22 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | 301.75M |
| Profits Per Employee | 23.58M |
| Employee Count | 3,272 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SNSE:CONCHATORO has paid 25.22 billion in taxes.
| Income Tax | 25.22B |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.03, so SNSE:CONCHATORO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 1,086.62 |
| 200-Day Moving Average | 1,134.39 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 1,195,379 |
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:CONCHATORO had revenue of CLP 968.92 billion and earned 75.71 billion in profits. Earnings per share was 102.45.
| Revenue | 968.92B |
| Gross Profit | 376.71B |
| Operating Income | 113.22B |
| Pretax Income | 102.20B |
| Net Income | 75.71B |
| EBITDA | 147.47B |
| EBIT | 113.22B |
| Earnings Per Share (EPS) | 102.45 |
Balance Sheet
The company has 41.83 billion in cash and 525.76 billion in debt, giving a net cash position of -483.93 billion or -654.83 per share.
| Cash & Cash Equivalents | 41.83B |
| Total Debt | 525.76B |
| Net Cash | -483.93B |
| Net Cash Per Share | -654.83 |
| Equity (Book Value) | 838.51B |
| Book Value Per Share | 1,125.92 |
| Working Capital | 332.39B |
Cash Flow
In the last 12 months, operating cash flow was 117.67 billion and capital expenditures -44.82 billion, giving a free cash flow of 72.84 billion.
| Operating Cash Flow | 117.67B |
| Capital Expenditures | -44.82B |
| Free Cash Flow | 72.84B |
| FCF Per Share | 98.57 |
Margins
Gross margin is 38.88%, with operating and profit margins of 11.68% and 7.81%.
| Gross Margin | 38.88% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.81% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 11.68% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 41.90, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 41.90 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 79.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 9.63% |
| FCF Yield | 9.26% |
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
SNSE:CONCHATORO has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |