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 1.41 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.41T |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.55% |
| Float | 138.40M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.26.
| EV / Earnings | 8.00 |
| EV / Sales | 4.05 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 5.75 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.79 |
| Interest Coverage | 47.90 |
Financial Efficiency
Return on equity (ROE) is 47.04% and return on invested capital (ROIC) is 42.46%.
| Return on Equity (ROE) | 47.04% |
| Return on Assets (ROA) | 21.57% |
| Return on Invested Capital (ROIC) | 42.46% |
| Return on Capital Employed (ROCE) | 37.64% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 245.13M |
| Profits Per Employee | 124.06M |
| Employee Count | 1,425 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:HABITAT has paid 62.16 billion in taxes.
| Income Tax | 62.16B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is -0.02, so SNSE:HABITAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 1,318.42 |
| 200-Day Moving Average | 1,408.78 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 45,462 |
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 349.31 billion and earned 176.79 billion in profits. Earnings per share was 176.79.
| Revenue | 349.31B |
| Gross Profit | 289.53B |
| Operating Income | 241.17B |
| Pretax Income | 238.95B |
| Net Income | 176.79B |
| EBITDA | 237.22B |
| EBIT | 241.17B |
| Earnings Per Share (EPS) | 176.79 |
Balance Sheet
The company has 82.41 billion in cash and 108.48 billion in debt, with a net cash position of -26.07 billion or -26.07 per share.
| Cash & Cash Equivalents | 82.41B |
| Total Debt | 108.48B |
| Net Cash | -26.07B |
| Net Cash Per Share | -26.07 |
| Equity (Book Value) | 413.08B |
| Book Value Per Share | 413.08 |
| Working Capital | -13.88B |
Cash Flow
In the last 12 months, operating cash flow was 138.50 billion and capital expenditures -617.80 million, giving a free cash flow of 137.89 billion.
| Operating Cash Flow | 138.50B |
| Capital Expenditures | -617.80M |
| Depreciation & Amortization | -3.95B |
| Net Borrowing | -5.13B |
| Free Cash Flow | 137.89B |
| FCF Per Share | 137.89 |
Margins
Gross margin is 82.89%, with operating and profit margins of 69.04% and 50.61%.
| Gross Margin | 82.89% |
| Operating Margin | 69.04% |
| Pretax Margin | 68.41% |
| Profit Margin | 50.61% |
| EBITDA Margin | 67.91% |
| EBIT Margin | 69.04% |
| FCF Margin | 39.47% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 12.73% |
| FCF Yield | 9.93% |
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 4.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 5 |