Chile · Delayed Price · Currency is CLP SNSE:EDELMAG Statistics
Total Valuation
SNSE:EDELMAG has a market cap or net worth of CLP 81.18 billion. The enterprise value is 113.85 billion.
| Market Cap | 81.18B |
| Enterprise Value | 113.85B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SNSE:EDELMAG has 13.08 million shares outstanding.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 3.79% |
| Float | 3.70M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.31.
| EV / Earnings | 9.94 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.24 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.71 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 22.57% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 500.45M |
| Profits Per Employee | 89.52M |
| Employee Count | 126 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, SNSE:EDELMAG has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks. The beta is 0.15, so SNSE:EDELMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 6,172.36 |
| 200-Day Moving Average | 5,567.02 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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:EDELMAG had revenue of CLP 64.06 billion and earned 11.46 billion in profits. Earnings per share was 875.92.
| Revenue | 64.06B |
| Gross Profit | 23.57B |
| Operating Income | 15.73B |
| Pretax Income | 15.60B |
| Net Income | 11.46B |
| EBITDA | 22.10B |
| EBIT | 15.73B |
| Earnings Per Share (EPS) | 875.92 |
Balance Sheet
The company has 477.27 million in cash and 33.14 billion in debt, with a net cash position of -32.66 billion or -2,496.97 per share.
| Cash & Cash Equivalents | 477.27M |
| Total Debt | 33.14B |
| Net Cash | -32.66B |
| Net Cash Per Share | -2,496.97 |
| Equity (Book Value) | 46.96B |
| Book Value Per Share | 3,589.99 |
| Working Capital | -22.91B |
Cash Flow
In the last 12 months, operating cash flow was 23.10 billion and capital expenditures -10.87 billion, giving a free cash flow of 12.23 billion.
| Operating Cash Flow | 23.10B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 138.10M |
| Net Borrowing | -3.71B |
| Free Cash Flow | 12.23B |
| FCF Per Share | 934.85 |
Margins
Gross margin is 36.79%, with operating and profit margins of 24.55% and 17.89%.
| Gross Margin | 36.79% |
| Operating Margin | 24.55% |
| Pretax Margin | 24.35% |
| Profit Margin | 17.89% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 24.55% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 432.00, which amounts to a dividend yield of 6.96%.
| Dividend Per Share | 432.00 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | 21.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 14.11% |
| FCF Yield | 15.06% |
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 | 6 |