Chile
· Delayed Price · Currency is CLP Telefónica Chile Statistics
Total Valuation
SNSE:CTC has a market cap or net worth of CLP 326.32 billion. The enterprise value is 460.59 billion.
| Market Cap | 326.32B |
| Enterprise Value | 460.59B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CTC has 1.31 billion shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of -34.26.
| EV / Earnings | -6.91 |
| EV / Sales | 0.51 |
| EV / EBITDA | 0.88 |
| EV / EBIT | n/a |
| EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -6.66 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -3.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 250.00 |
| 200-Day Moving Average | 250.00 |
| Relative Strength Index (RSI) | 0.12 |
| Average Volume (20 Days) | 5,930 |
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:CTC had revenue of CLP 903.47 billion and -66.67 billion in losses. Loss per share was -51.08.
| Revenue | 903.47B |
| Gross Profit | 742.29B |
| Operating Income | -38.23B |
| Pretax Income | -86.61B |
| Net Income | -66.67B |
| EBITDA | 531.35B |
| EBIT | -38.23B |
| Loss Per Share | -51.08 |
Balance Sheet
The company has 7.79 billion in cash and 89.49 billion in debt, giving a net cash position of -81.71 billion or -62.60 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 89.49B |
| Net Cash | -81.71B |
| Net Cash Per Share | -62.60 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 768.08 |
| Working Capital | 116.94B |
Cash Flow
In the last 12 months, operating cash flow was 85.98 billion and capital expenditures -99.42 billion, giving a free cash flow of -13.44 billion.
| Operating Cash Flow | 85.98B |
| Capital Expenditures | -99.42B |
| Free Cash Flow | -13.44B |
| FCF Per Share | -10.30 |
Margins
Gross margin is 82.16%, with operating and profit margins of -4.23% and -7.38%.
| Gross Margin | 82.16% |
| Operating Margin | -4.23% |
| Pretax Margin | -9.59% |
| Profit Margin | -7.38% |
| EBITDA Margin | 58.81% |
| EBIT Margin | -4.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.20% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -20.43% |
| FCF Yield | -4.12% |
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 |