SNSE:ELECMETAL Statistics

Total Valuation

SNSE:ELECMETAL has a market cap or net worth of CLP 328.93 billion. The enterprise value is 953.93 billion.

Market Cap	328.93B
Enterprise Value	953.93B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

SNSE:ELECMETAL has 43.80 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.41
P/TBV Ratio	0.56
P/FCF Ratio	2.73
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.91.

EV / Earnings	14.97
EV / Sales	0.74
EV / EBITDA	5.75
EV / EBIT	9.17
EV / FCF	7.91

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.

Current Ratio	1.53
Quick Ratio	0.64
Debt / Equity	0.64
Debt / EBITDA	3.12
Debt / FCF	4.21
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	338.72M
Profits Per Employee	16.80M
Employee Count	3,846
Asset Turnover	0.79
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.01, so SNSE:ELECMETAL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+7.25%
50-Day Moving Average	7,509.90
200-Day Moving Average	7,254.93
Relative Strength Index (RSI)	99.59
Average Volume (20 Days)	0

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:ELECMETAL had revenue of CLP 1.28 trillion and earned 63.71 billion in profits. Earnings per share was 1,454.47.

Revenue	1.28T
Gross Profit	271.42B
Operating Income	100.23B
Pretax Income	80.18B
Net Income	63.71B
EBITDA	156.09B
EBIT	100.23B
Earnings Per Share (EPS)	1,454.47

Full Income Statement

Balance Sheet

The company has 74.03 billion in cash and 506.97 billion in debt, giving a net cash position of -432.93 billion or -9,884.34 per share.

Cash & Cash Equivalents	74.03B
Total Debt	506.97B
Net Cash	-432.93B
Net Cash Per Share	-9,884.34
Equity (Book Value)	798.12B
Book Value Per Share	13,836.99
Working Capital	304.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.36 billion and capital expenditures -35.81 billion, giving a free cash flow of 120.55 billion.

Operating Cash Flow	156.36B
Capital Expenditures	-35.81B
Free Cash Flow	120.55B
FCF Per Share	2,752.27

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 7.80% and 4.96%.

Gross Margin	21.13%
Operating Margin	7.80%
Pretax Margin	6.24%
Profit Margin	4.96%
EBITDA Margin	12.15%
EBIT Margin	7.80%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 607.00, which amounts to a dividend yield of 8.08%.

Dividend Per Share	607.00
Dividend Yield	8.08%
Dividend Growth (YoY)	40.41%
Years of Dividend Growth	n/a
Payout Ratio	27.90%
Buyback Yield	n/a
Shareholder Yield	8.08%
Earnings Yield	19.37%
FCF Yield	36.65%

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

SNSE:ELECMETAL has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a