Chile · Delayed Price · Currency is CLP SNSE:ELECMETAL Statistics
Total Valuation
SNSE:ELECMETAL has a market cap or net worth of CLP 766.50 billion. The enterprise value is 1.31 trillion.
| Market Cap | 766.50B |
| Enterprise Value | 1.31T |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | Oct 26, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 12.30% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 11.04.
| EV / Earnings | 17.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.09 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.89 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 343.80M |
| Profits Per Employee | 20.00M |
| Employee Count | 3,778 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SNSE:ELECMETAL has paid 23.79 billion in taxes.
| Income Tax | 23.79B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +97.70% in the last 52 weeks. The beta is 0.07, so SNSE:ELECMETAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +97.70% |
| 50-Day Moving Average | 16,328.40 |
| 200-Day Moving Average | 14,947.66 |
| Relative Strength Index (RSI) | 80.07 |
| Average Volume (20 Days) | 26 |
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 75.55 billion in profits. Earnings per share was 1,724.89.
| Revenue | 1.30T |
| Gross Profit | 265.96B |
| Operating Income | 125.34B |
| Pretax Income | 95.34B |
| Net Income | 75.55B |
| EBITDA | 177.44B |
| EBIT | 125.34B |
| Earnings Per Share (EPS) | 1,724.89 |
Balance Sheet
The company has 110.22 billion in cash and 460.12 billion in debt, with a net cash position of -349.90 billion or -7,988.52 per share.
| Cash & Cash Equivalents | 110.22B |
| Total Debt | 460.12B |
| Net Cash | -349.90B |
| Net Cash Per Share | -7,988.52 |
| Equity (Book Value) | 880.53B |
| Book Value Per Share | 15,795.50 |
| Working Capital | 456.35B |
Cash Flow
In the last 12 months, operating cash flow was 153.41 billion and capital expenditures -35.22 billion, giving a free cash flow of 118.19 billion.
| Operating Cash Flow | 153.41B |
| Capital Expenditures | -35.22B |
| Depreciation & Amortization | 52.10B |
| Net Borrowing | -93.98B |
| Free Cash Flow | 118.19B |
| FCF Per Share | 2,698.42 |
Margins
Gross margin is 20.48%, with operating and profit margins of 9.65% and 5.82%.
| Gross Margin | 20.48% |
| Operating Margin | 9.65% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.82% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 9.65% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 545.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 545.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -10.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.75% |
| FCF Payout Ratio | 20.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 9.86% |
| FCF Yield | 15.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |