Chile · Delayed Price · Currency is CLP SNSE:HABITAT Statistics
Total Valuation
SNSE:HABITAT has a market cap or net worth of CLP 1.33 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.30T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:HABITAT has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 138.40M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 9.62.
| EV / Earnings | 7.74 |
| EV / Sales | 3.85 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.59 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.77 |
| Interest Coverage | 42.29 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 43.99%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 19.79% |
| Return on Invested Capital (ROIC) | 43.99% |
| Return on Capital Employed (ROCE) | 37.06% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 229.75M |
| Profits Per Employee | 114.17M |
| Employee Count | 1,468 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:HABITAT has paid 60.01 billion in taxes.
| Income Tax | 60.01B |
| Effective Tax Rate | 26.37% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.05, so SNSE:HABITAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 1,385.26 |
| 200-Day Moving Average | 1,402.04 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 77,516 |
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 337.27 billion and earned 167.60 billion in profits.
| Revenue | 337.27B |
| Gross Profit | 278.13B |
| Operating Income | 227.41B |
| Pretax Income | 227.62B |
| Net Income | 167.60B |
| EBITDA | 228.45B |
| EBIT | 227.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 131.84 billion in cash and 104.29 billion in debt, with a net cash position of 27.55 billion or 27.55 per share.
| Cash & Cash Equivalents | 131.84B |
| Total Debt | 104.29B |
| Net Cash | 27.55B |
| Net Cash Per Share | 27.55 |
| Equity (Book Value) | 423.20B |
| Book Value Per Share | n/a |
| Working Capital | -8.20B |
Cash Flow
In the last 12 months, operating cash flow was 135.84 billion and capital expenditures -965.95 million, giving a free cash flow of 134.88 billion.
| Operating Cash Flow | 135.84B |
| Capital Expenditures | -965.95M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -5.42B |
| Free Cash Flow | 134.88B |
| FCF Per Share | 134.88 |
Margins
Gross margin is 82.46%, with operating and profit margins of 67.43% and 49.69%.
| Gross Margin | 82.46% |
| Operating Margin | 67.43% |
| Pretax Margin | 67.49% |
| Profit Margin | 49.69% |
| EBITDA Margin | 67.74% |
| EBIT Margin | 67.43% |
| FCF Margin | 39.99% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 12.65% |
| FCF Yield | 10.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |