Chile · Delayed Price · Currency is CLP SNSE:EDELMAG Statistics
Total Valuation
SNSE:EDELMAG has a market cap or net worth of CLP 70.18 billion. The enterprise value is 104.78 billion.
| Market Cap | 70.18B |
| Enterprise Value | 104.78B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Dec 12, 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 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.55.
| EV / Earnings | 10.57 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.83 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 22.10% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 19.62% |
| Revenue Per Employee | 483.60M |
| Profits Per Employee | 78.65M |
| Employee Count | 126 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, SNSE:EDELMAG has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 25.66% |
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 | 5,365.14 |
| 200-Day Moving Average | 5,287.04 |
| Relative Strength Index (RSI) | 17.08 |
| Average Volume (20 Days) | 116 |
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 60.93 billion and earned 9.91 billion in profits. Earnings per share was 757.52.
| Revenue | 60.93B |
| Gross Profit | 21.22B |
| Operating Income | 13.38B |
| Pretax Income | 13.33B |
| Net Income | 9.91B |
| EBITDA | 19.23B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 757.52 |
Balance Sheet
The company has 2.40 billion in cash and 37.00 billion in debt, giving a net cash position of -34.60 billion or -2,644.92 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 37.00B |
| Net Cash | -34.60B |
| Net Cash Per Share | -2,644.92 |
| Equity (Book Value) | 47.01B |
| Book Value Per Share | 3,593.53 |
| Working Capital | -21.95B |
Cash Flow
In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -11.38 billion, giving a free cash flow of 12.26 billion.
| Operating Cash Flow | 23.64B |
| Capital Expenditures | -11.38B |
| Free Cash Flow | 12.26B |
| FCF Per Share | 937.13 |
Margins
Gross margin is 34.82%, with operating and profit margins of 21.96% and 16.26%.
| Gross Margin | 34.82% |
| Operating Margin | 21.96% |
| Pretax Margin | 21.88% |
| Profit Margin | 16.26% |
| EBITDA Margin | 31.56% |
| EBIT Margin | 21.96% |
| FCF Margin | 20.12% |
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) | -11.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.05% |
| Earnings Yield | 14.12% |
| FCF Yield | 17.47% |
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 |