SNSE:HABITAT Statistics

Total Valuation

SNSE:HABITAT has a market cap or net worth of CLP 1.10 trillion. The enterprise value is 1.08 trillion.

Market Cap	1.10T
Enterprise Value	1.08T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 30, 2024

Share Statistics

SNSE:HABITAT has 1.00 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	180.27M

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.26
P/TBV Ratio	3.36
P/FCF Ratio	7.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.70.

EV / Earnings	7.70
EV / Sales	3.70
EV / EBITDA	5.37
EV / EBIT	5.55
EV / FCF	7.70

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.

Current Ratio	1.04
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	0.53
Debt / FCF	0.74
Interest Coverage	27.48

Financial Efficiency

Return on equity (ROE) is 43.14% and return on invested capital (ROIC) is 27.63%.

Return on Equity (ROE)	43.14%
Return on Assets (ROA)	18.44%
Return on Invested Capital (ROIC)	27.63%
Return on Capital Employed (ROCE)	35.66%
Revenue Per Employee	183.28M
Profits Per Employee	87.98M
Employee Count	1,593
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.14, so SNSE:HABITAT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+24.88%
50-Day Moving Average	1,022.01
200-Day Moving Average	911.08
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	92,635

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 291.96 billion and earned 140.15 billion in profits. Earnings per share was 140.15.

Revenue	291.96B
Gross Profit	237.01B
Operating Income	190.55B
Pretax Income	190.04B
Net Income	140.15B
EBITDA	196.83B
EBIT	190.55B
Earnings Per Share (EPS)	140.15

Full Income Statement

Balance Sheet

The company has 122.67 billion in cash and 104.07 billion in debt, giving a net cash position of 18.60 billion or 18.60 per share.

Cash & Cash Equivalents	122.67B
Total Debt	104.07B
Net Cash	18.60B
Net Cash Per Share	18.60
Equity (Book Value)	337.44B
Book Value Per Share	337.44
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.85 billion and capital expenditures -693.79 million, giving a free cash flow of 140.15 billion.

Operating Cash Flow	140.85B
Capital Expenditures	-693.79M
Free Cash Flow	140.15B
FCF Per Share	140.15

Full Cash Flow Statement

Margins

Gross margin is 81.18%, with operating and profit margins of 65.27% and 48.00%.

Gross Margin	81.18%
Operating Margin	65.27%
Pretax Margin	65.09%
Profit Margin	48.00%
EBITDA Margin	67.41%
EBIT Margin	65.27%
FCF Margin	48.00%

Dividends & Yields

This stock pays an annual dividend of 115.00, which amounts to a dividend yield of 10.46%.

Dividend Per Share	115.00
Dividend Yield	10.46%
Dividend Growth (YoY)	6.48%
Years of Dividend Growth	1
Payout Ratio	85.63%
Buyback Yield	n/a
Shareholder Yield	10.46%
Earnings Yield	12.76%
FCF Yield	12.76%

Dividend Details

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

SNSE:HABITAT has an Altman Z-Score of 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a