Chile · Delayed Price · Currency is CLP SNSE:EDELMAG Statistics
Total Valuation
SNSE:EDELMAG has a market cap or net worth of CLP 83.72 billion. The enterprise value is 116.72 billion.
| Market Cap | 83.72B |
| Enterprise Value | 116.72B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 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 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 9.88.
| EV / Earnings | 9.69 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.33 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.59 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.83 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 21.41% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 504.82M |
| Profits Per Employee | 94.08M |
| Employee Count | 128 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.92 |
Taxes
In the past 12 months, SNSE:EDELMAG has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +19.28% in the last 52 weeks. The beta is 0.14, so SNSE:EDELMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.28% |
| 50-Day Moving Average | 6,310.76 |
| 200-Day Moving Average | 5,765.54 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 167 |
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 64.62 billion and earned 12.04 billion in profits. Earnings per share was 920.55.
| Revenue | 64.62B |
| Gross Profit | 23.58B |
| Operating Income | 15.91B |
| Pretax Income | 16.45B |
| Net Income | 12.04B |
| EBITDA | 22.74B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 920.55 |
Balance Sheet
The company has 483.23 million in cash and 33.49 billion in debt, with a net cash position of -33.00 billion or -2,522.93 per share.
| Cash & Cash Equivalents | 483.23M |
| Total Debt | 33.49B |
| Net Cash | -33.00B |
| Net Cash Per Share | -2,522.93 |
| Equity (Book Value) | 49.83B |
| Book Value Per Share | 3,808.96 |
| Working Capital | -16.74B |
Cash Flow
In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -10.90 billion, giving a free cash flow of 11.81 billion.
| Operating Cash Flow | 22.72B |
| Capital Expenditures | -10.90B |
| Depreciation & Amortization | 138.10M |
| Net Borrowing | -3.71B |
| Free Cash Flow | 11.81B |
| FCF Per Share | 903.08 |
Margins
Gross margin is 36.49%, with operating and profit margins of 24.63% and 18.64%.
| Gross Margin | 36.49% |
| Operating Margin | 24.63% |
| Pretax Margin | 25.46% |
| Profit Margin | 18.64% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 24.63% |
| FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 432.00, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 432.00 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 40.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.75% |
| Earnings Yield | 14.38% |
| FCF Yield | 14.11% |
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 |