SNSE:ELECMETAL Statistics

Total Valuation

SNSE:ELECMETAL has a market cap or net worth of CLP 328.93 billion. The enterprise value is 979.26 billion.

Market Cap	328.93B
Enterprise Value	979.26B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

SNSE:ELECMETAL 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 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.41
P/TBV Ratio	0.55
P/FCF Ratio	3.76
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.20.

EV / Earnings	14.74
EV / Sales	0.75
EV / EBITDA	5.65
EV / EBIT	8.81
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.

Current Ratio	1.82
Quick Ratio	0.81
Debt / Equity	0.63
Debt / EBITDA	2.98
Debt / FCF	5.84
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	337.70M
Profits Per Employee	17.27M
Employee Count	3,846
Asset Turnover	0.82
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.02, so SNSE:ELECMETAL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+7.22%
50-Day Moving Average	7,364.78
200-Day Moving Average	7,201.64
Relative Strength Index (RSI)	99.59
Average Volume (20 Days)	28

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 1.30 trillion and earned 66.43 billion in profits. Earnings per share was 1,516.66.

Revenue	1.30T
Gross Profit	279.81B
Operating Income	109.38B
Pretax Income	92.48B
Net Income	66.43B
EBITDA	164.69B
EBIT	109.38B
Earnings Per Share (EPS)	1,516.66

Full Income Statement

Balance Sheet

The company has 55.44 billion in cash and 510.71 billion in debt, giving a net cash position of -455.27 billion or -10,394.21 per share.

Cash & Cash Equivalents	55.44B
Total Debt	510.71B
Net Cash	-455.27B
Net Cash Per Share	-10,394.21
Equity (Book Value)	809.62B
Book Value Per Share	14,030.96
Working Capital	387.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.15 billion and capital expenditures -44.68 billion, giving a free cash flow of 87.47 billion.

Operating Cash Flow	132.15B
Capital Expenditures	-44.68B
Free Cash Flow	87.47B
FCF Per Share	1,997.10

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of 8.42% and 5.11%.

Gross Margin	21.54%
Operating Margin	8.42%
Pretax Margin	7.12%
Profit Margin	5.11%
EBITDA Margin	12.68%
EBIT Margin	8.42%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 432.30, which amounts to a dividend yield of 5.76%.

Dividend Per Share	432.30
Dividend Yield	5.76%
Dividend Growth (YoY)	40.41%
Years of Dividend Growth	n/a
Payout Ratio	27.20%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	20.20%
FCF Yield	26.59%

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 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a