SNSE: ELECMETAL Statistics

Total Valuation

Compañía Electro Metalúrgica has a market cap or net worth of CLP 312.21 billion. The enterprise value is 984.55 billion.

Market Cap	312.21B
Enterprise Value	984.55B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Compañía Electro Metalúrgica has 43.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	23.23%
Float	13.73M

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio	5.87
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	3.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.47.

EV / Earnings	18.50
EV / Sales	0.77
EV / EBITDA	6.31
EV / EBIT	10.09
EV / FCF	10.47

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.72.

Current Ratio	1.84
Quick Ratio	0.84
Debt / Equity	0.72
Debt / EBITDA	3.40
Debt / FCF	5.80
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	4.88%
Revenue Per Employee	360.12M
Profits Per Employee	14.99M
Employee Count	3,348
Asset Turnover	0.82
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.93%
50-Day Moving Average	7,175.78
200-Day Moving Average	7,242.79
Relative Strength Index (RSI)	25.79
Average Volume (20 Days)	436

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, Compañía Electro Metalúrgica had revenue of CLP 1.28 trillion and earned 53.22 billion in profits. Earnings per share was 1,215.17.

Revenue	1.28T
Gross Profit	268.47B
Operating Income	102.04B
Pretax Income	68.62B
Net Income	53.22B
EBITDA	153.02B
EBIT	102.04B
Earnings Per Share (EPS)	1,215.17

Full Income Statement

Balance Sheet

The company has 60.02 billion in cash and 545.22 billion in debt, giving a net cash position of -485.20 billion or -11,077.70 per share.

Cash & Cash Equivalents	60.02B
Total Debt	545.22B
Net Cash	-485.20B
Net Cash Per Share	-11,077.70
Equity (Book Value)	752.41B
Book Value Per Share	12,905.74
Working Capital	376.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.86 billion and capital expenditures -39.86 billion, giving a free cash flow of 94.00 billion.

Operating Cash Flow	133.86B
Capital Expenditures	-39.86B
Free Cash Flow	94.00B
FCF Per Share	2,146.10

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 7.98% and 4.16%.

Gross Margin	20.99%
Operating Margin	7.98%
Pretax Margin	5.37%
Profit Margin	4.16%
EBITDA Margin	11.97%
EBIT Margin	7.98%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 432.30, which amounts to a dividend yield of 6.06%.

Dividend Per Share	432.30
Dividend Yield	6.06%
Dividend Growth (YoY)	-8.21%
Years of Dividend Growth	1
Payout Ratio	35.28%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	17.05%
FCF Yield	30.11%

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

Compañía Electro Metalúrgica has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a