Chile · Delayed Price · Currency is CLP Exscientia Statistics
Total Valuation
SNSE:EMBONOR.A has a market cap or net worth of CLP 657.61 billion. The enterprise value is 927.65 billion.
| Market Cap | 657.61B |
| Enterprise Value | 927.65B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SNSE:EMBONOR.A has 510.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 244.42M |
| Shares Outstanding | 510.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 219.60M |
Valuation Ratios
The trailing PE ratio is 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 18.30.
| EV / Earnings | 14.41 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 8.03 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.71 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 7.59 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SNSE:EMBONOR.A has paid 28.79 billion in taxes.
| Income Tax | 28.79B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is -0.03, so SNSE:EMBONOR.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 1,330.00 |
| 200-Day Moving Average | 1,260.68 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 68 |
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:EMBONOR.A had revenue of CLP 1.37 trillion and earned 64.38 billion in profits. Earnings per share was 126.04.
| Revenue | 1.37T |
| Gross Profit | 498.96B |
| Operating Income | 114.47B |
| Pretax Income | 93.17B |
| Net Income | 64.38B |
| EBITDA | 184.53B |
| EBIT | 114.47B |
| Earnings Per Share (EPS) | 126.04 |
Balance Sheet
The company has 114.85 billion in cash and 384.86 billion in debt, giving a net cash position of -270.01 billion or -528.55 per share.
| Cash & Cash Equivalents | 114.85B |
| Total Debt | 384.86B |
| Net Cash | -270.01B |
| Net Cash Per Share | -528.55 |
| Equity (Book Value) | 571.73B |
| Book Value Per Share | 1,119.31 |
| Working Capital | 163.23B |
Cash Flow
In the last 12 months, operating cash flow was 108.70 billion and capital expenditures -58.01 billion, giving a free cash flow of 50.68 billion.
| Operating Cash Flow | 108.70B |
| Capital Expenditures | -58.01B |
| Free Cash Flow | 50.68B |
| FCF Per Share | 99.22 |
Margins
Gross margin is 36.34%, with operating and profit margins of 8.34% and 4.69%.
| Gross Margin | 36.34% |
| Operating Margin | 8.34% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.69% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.34% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 83.80, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 83.80 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -21.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.68% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 9.79% |
| FCF Yield | 7.71% |
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 |