SNSE:EDELMAG Statistics

Total Valuation

SNSE:EDELMAG has a market cap or net worth of CLP 70.19 billion. The enterprise value is 103.97 billion.

Market Cap	70.19B
Enterprise Value	103.97B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 11, 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 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	11.27
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 16.70.

EV / Earnings	13.13
EV / Sales	1.90
EV / EBITDA	6.27
EV / EBIT	9.80
EV / FCF	16.70

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.83.

Current Ratio	0.48
Quick Ratio	0.38
Debt / Equity	0.83
Debt / EBITDA	2.18
Debt / FCF	5.80
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	16.72%
Revenue Per Employee	434.05M
Profits Per Employee	62.83M
Employee Count	126
Asset Turnover	0.52
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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	5,168.98
200-Day Moving Average	5,117.25
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	804

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 54.69 billion and earned 7.92 billion in profits. Earnings per share was 605.16.

Revenue	54.69B
Gross Profit	18.02B
Operating Income	10.61B
Pretax Income	10.56B
Net Income	7.92B
EBITDA	16.38B
EBIT	10.61B
Earnings Per Share (EPS)	605.16

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 36.12 billion in debt, giving a net cash position of -33.78 billion or -2,582.56 per share.

Cash & Cash Equivalents	2.33B
Total Debt	36.12B
Net Cash	-33.78B
Net Cash Per Share	-2,582.56
Equity (Book Value)	43.69B
Book Value Per Share	3,340.27
Working Capital	-23.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.49 billion and capital expenditures -12.26 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	18.49B
Capital Expenditures	-12.26B
Free Cash Flow	6.23B
FCF Per Share	476.05

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 19.41% and 14.47%.

Gross Margin	32.96%
Operating Margin	19.41%
Pretax Margin	19.31%
Profit Margin	14.47%
EBITDA Margin	29.95%
EBIT Margin	19.41%
FCF Margin	11.39%

Dividends & Yields

This stock pays an annual dividend of 338.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	338.00
Dividend Yield	6.30%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	81.85%
Buyback Yield	n/a
Shareholder Yield	6.30%
Earnings Yield	11.28%
FCF Yield	8.87%

Dividend Details

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