Chile · Delayed Price · Currency is CLP SNSE:HABITAT Statistics
Total Valuation
SNSE:HABITAT has a market cap or net worth of CLP 1.39 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.35T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
SNSE:HABITAT has 1.00 billion shares outstanding. The number of shares has decreased by -99.64% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -99.64% |
| Shares Change (QoQ) | -50.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.77% |
| Float | 180.23M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.20.
| EV / Earnings | 8.65 |
| EV / Sales | 4.20 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.17 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.73 |
| Interest Coverage | 38.25 |
Financial Efficiency
Return on equity (ROE) is 43.99% and return on invested capital (ROIC) is 29.13%.
| Return on Equity (ROE) | 43.99% |
| Return on Assets (ROA) | 18.52% |
| Return on Invested Capital (ROIC) | 29.13% |
| Return on Capital Employed (ROCE) | 43.46% |
| Revenue Per Employee | 212.21M |
| Profits Per Employee | 102.99M |
| Employee Count | 1,593 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:HABITAT has paid 55.54 billion in taxes.
| Income Tax | 55.54B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +65.62% in the last 52 weeks. The beta is 0.24, so SNSE:HABITAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +65.62% |
| 50-Day Moving Average | 1,275.92 |
| 200-Day Moving Average | 1,113.00 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 73,177 |
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 322.35 billion and earned 156.45 billion in profits. Earnings per share was 156.45.
| Revenue | 322.35B |
| Gross Profit | 264.36B |
| Operating Income | 215.25B |
| Pretax Income | 211.99B |
| Net Income | 156.45B |
| EBITDA | 214.34B |
| EBIT | 215.25B |
| Earnings Per Share (EPS) | 156.45 |
Balance Sheet
The company has 147.19 billion in cash and 106.69 billion in debt, giving a net cash position of 40.50 billion or 40.50 per share.
| Cash & Cash Equivalents | 147.19B |
| Total Debt | 106.69B |
| Net Cash | 40.50B |
| Net Cash Per Share | 40.50 |
| Equity (Book Value) | 376.41B |
| Book Value Per Share | 376.41 |
| Working Capital | -112.15B |
Cash Flow
In the last 12 months, operating cash flow was 148.29 billion and capital expenditures -1.14 billion, giving a free cash flow of 147.16 billion.
| Operating Cash Flow | 148.29B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 147.16B |
| FCF Per Share | 147.16 |
Margins
Gross margin is 82.01%, with operating and profit margins of 66.77% and 48.53%.
| Gross Margin | 82.01% |
| Operating Margin | 66.77% |
| Pretax Margin | 65.76% |
| Profit Margin | 48.53% |
| EBITDA Margin | 66.49% |
| EBIT Margin | 66.77% |
| FCF Margin | 45.65% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -34.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.31% |
| Buyback Yield | 99.64% |
| Shareholder Yield | 107.45% |
| Earnings Yield | 11.22% |
| FCF Yield | 10.56% |
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
SNSE:HABITAT has an Altman Z-Score of 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |