Chile
· Delayed Price · Currency is CLP SNSE:EDELMAG Statistics
Total Valuation
SNSE:EDELMAG has a market cap or net worth of CLP 66.71 billion. The enterprise value is 103.50 billion.
| Market Cap | 66.71B |
| Enterprise Value | 103.50B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SNSE:EDELMAG has 13.08 million shares outstanding.
| Current Share Class | n/a |
| 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 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 21.24.
| EV / Earnings | 12.83 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.10 |
| EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.40 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 7.69 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | 432.04M |
| Profits Per Employee | 64.02M |
| Employee Count | 126 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5,100.00 |
| 200-Day Moving Average | 5,100.00 |
| Relative Strength Index (RSI) | 98.10 |
| 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 54.44 billion and earned 8.07 billion in profits. Earnings per share was 616.64.
| Revenue | 54.44B |
| Gross Profit | 18.70B |
| Operating Income | 11.37B |
| Pretax Income | 10.84B |
| Net Income | 8.07B |
| EBITDA | 17.06B |
| EBIT | 11.37B |
| Earnings Per Share (EPS) | 616.64 |
Balance Sheet
The company has 664.87 million in cash and 37.45 billion in debt, giving a net cash position of -36.78 billion or -2,811.78 per share.
| Cash & Cash Equivalents | 664.87M |
| Total Debt | 37.45B |
| Net Cash | -36.78B |
| Net Cash Per Share | -2,811.78 |
| Equity (Book Value) | 41.30B |
| Book Value Per Share | 3,157.37 |
| Working Capital | -28.02B |
Cash Flow
In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -12.12 billion, giving a free cash flow of 4.87 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -12.12B |
| Free Cash Flow | 4.87B |
| FCF Per Share | 372.49 |
Margins
Gross margin is 34.36%, with operating and profit margins of 20.88% and 14.82%.
| Gross Margin | 34.36% |
| Operating Margin | 20.88% |
| Pretax Margin | 19.91% |
| Profit Margin | 14.82% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 20.88% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 338.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 338.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 12.09% |
| FCF Yield | 7.30% |
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 |