Chile · Delayed Price · Currency is CLP SNSE:HABITAT Statistics
Total Valuation
SNSE:HABITAT has a market cap or net worth of CLP 1.11 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.16T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:HABITAT has 1.00 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.17% |
| Float | 180.26M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.33.
| EV / Earnings | 7.50 |
| EV / Sales | 3.65 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.34 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.86 |
| Interest Coverage | 36.19 |
Financial Efficiency
Return on equity (ROE) is 48.69% and return on invested capital (ROIC) is 31.39%.
| Return on Equity (ROE) | 48.69% |
| Return on Assets (ROA) | 21.94% |
| Return on Invested Capital (ROIC) | 31.39% |
| Return on Capital Employed (ROCE) | 47.51% |
| Revenue Per Employee | 195.37M |
| Profits Per Employee | 95.15M |
| Employee Count | 1,593 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:HABITAT has paid 54.88 billion in taxes.
| Income Tax | 54.88B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.12, so SNSE:HABITAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 1,082.00 |
| 200-Day Moving Average | 1,012.68 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 182,676 |
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:HABITAT had revenue of CLP 318.26 billion and earned 155.00 billion in profits. Earnings per share was 155.22.
| Revenue | 318.26B |
| Gross Profit | 261.01B |
| Operating Income | 213.39B |
| Pretax Income | 209.88B |
| Net Income | 155.00B |
| EBITDA | 219.65B |
| EBIT | 213.39B |
| Earnings Per Share (EPS) | 155.22 |
Balance Sheet
The company has 56.59 billion in cash and 107.06 billion in debt, giving a net cash position of -50.48 billion or -50.48 per share.
| Cash & Cash Equivalents | 56.59B |
| Total Debt | 107.06B |
| Net Cash | -50.48B |
| Net Cash Per Share | -50.48 |
| Equity (Book Value) | 338.60B |
| Book Value Per Share | 339.85 |
| Working Capital | -120.69B |
Cash Flow
In the last 12 months, operating cash flow was 125.47 billion and capital expenditures -923.87 million, giving a free cash flow of 124.55 billion.
| Operating Cash Flow | 125.47B |
| Capital Expenditures | -923.87M |
| Free Cash Flow | 124.55B |
| FCF Per Share | 124.55 |
Margins
Gross margin is 82.01%, with operating and profit margins of 67.05% and 48.70%.
| Gross Margin | 82.01% |
| Operating Margin | 67.05% |
| Pretax Margin | 65.95% |
| Profit Margin | 48.70% |
| EBITDA Margin | 69.02% |
| EBIT Margin | 67.05% |
| FCF Margin | 39.13% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.97% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 13.95% |
| FCF Yield | 11.21% |
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
The last stock split was on November 21, 1995. It was a forward split with a ratio of 1000.
| Last Split Date | Nov 21, 1995 |
| Split Type | Forward |
| Split Ratio | 1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |