Chile · Delayed Price · Currency is CLP SNSE:EDELMAG Statistics
Total Valuation
SNSE:EDELMAG has a market cap or net worth of CLP 92.88 billion. The enterprise value is 125.75 billion.
| Market Cap | 92.88B |
| Enterprise Value | 125.75B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 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 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.88.
| EV / Earnings | 11.68 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.75 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.54 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.61 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 492.32M |
| Profits Per Employee | 82.20M |
| Employee Count | 132 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, SNSE:EDELMAG has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 27.12% |
Stock Price Statistics
The stock price has increased by +32.33% in the last 52 weeks. The beta is 0.12, so SNSE:EDELMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +32.33% |
| 50-Day Moving Average | 6,972.00 |
| 200-Day Moving Average | 6,280.69 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 25 |
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 64.49 billion and earned 10.77 billion in profits. Earnings per share was 823.15.
| Revenue | 64.49B |
| Gross Profit | 22.50B |
| Operating Income | 14.37B |
| Pretax Income | 14.77B |
| Net Income | 10.77B |
| EBITDA | 21.26B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 823.15 |
Balance Sheet
The company has 394.76 million in cash and 33.27 billion in debt, with a net cash position of -32.88 billion or -2,513.32 per share.
| Cash & Cash Equivalents | 394.76M |
| Total Debt | 33.27B |
| Net Cash | -32.88B |
| Net Cash Per Share | -2,513.32 |
| Equity (Book Value) | 47.63B |
| Book Value Per Share | 3,641.07 |
| Working Capital | -19.09B |
Cash Flow
In the last 12 months, operating cash flow was 23.57 billion and capital expenditures -10.84 billion, giving a free cash flow of 12.73 billion.
| Operating Cash Flow | 23.57B |
| Capital Expenditures | -10.84B |
| Depreciation & Amortization | 138.10M |
| Net Borrowing | -2.83B |
| Free Cash Flow | 12.73B |
| FCF Per Share | 973.41 |
Margins
Gross margin is 34.88%, with operating and profit margins of 22.28% and 16.70%.
| Gross Margin | 34.88% |
| Operating Margin | 22.28% |
| Pretax Margin | 22.91% |
| Profit Margin | 16.70% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 22.28% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 526.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 526.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 17.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 11.59% |
| FCF Yield | 13.71% |
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 |