Chile · Delayed Price · Currency is CLP SNSE:EDELMAG Statistics
Total Valuation
SNSE:EDELMAG has a market cap or net worth of CLP 70.19 billion. The enterprise value is 105.06 billion.
| Market Cap | 70.19B |
| Enterprise Value | 105.06B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
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 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 10.91.
| EV / Earnings | 12.02 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 9.40 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.76 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 17.50% |
| Revenue Per Employee | 457.80M |
| Profits Per Employee | 71.64M |
| Employee Count | 126 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, SNSE:EDELMAG has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.04, so SNSE:EDELMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 5,365.40 |
| 200-Day Moving Average | 5,214.12 |
| 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 55.85 billion and earned 8.74 billion in profits. Earnings per share was 668.15.
| Revenue | 55.85B |
| Gross Profit | 18.55B |
| Operating Income | 11.17B |
| Pretax Income | 11.69B |
| Net Income | 8.74B |
| EBITDA | 16.82B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 668.15 |
Balance Sheet
The company has 1.30 billion in cash and 36.17 billion in debt, giving a net cash position of -34.87 billion or -2,665.88 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 36.17B |
| Net Cash | -34.87B |
| Net Cash Per Share | -2,665.88 |
| Equity (Book Value) | 44.16B |
| Book Value Per Share | 3,375.80 |
| Working Capital | -24.53B |
Cash Flow
In the last 12 months, operating cash flow was 21.12 billion and capital expenditures -11.48 billion, giving a free cash flow of 9.63 billion.
| Operating Cash Flow | 21.12B |
| Capital Expenditures | -11.48B |
| Free Cash Flow | 9.63B |
| FCF Per Share | 736.32 |
Margins
Gross margin is 33.22%, with operating and profit margins of 20.00% and 15.65%.
| Gross Margin | 33.22% |
| Operating Margin | 20.00% |
| Pretax Margin | 20.93% |
| Profit Margin | 15.65% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 20.00% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 432.00, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 432.00 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | 12.45% |
| FCF Yield | 13.72% |
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 | 4 |