Chile · Delayed Price · Currency is CLP SNSE:HABITAT Statistics
Total Valuation
SNSE:HABITAT has a market cap or net worth of CLP 1.43 trillion. The enterprise value is 1.39 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.39T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 5, 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) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.08% |
| Float | 138.41M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.07.
| EV / Earnings | 8.25 |
| EV / Sales | 4.07 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 5.90 |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.76 |
| Interest Coverage | 42.28 |
Financial Efficiency
Return on equity (ROE) is 45.77% and return on invested capital (ROIC) is 48.85%.
| Return on Equity (ROE) | 45.77% |
| Return on Assets (ROA) | 20.12% |
| Return on Invested Capital (ROIC) | 48.85% |
| Return on Capital Employed (ROCE) | 44.51% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 225.72M |
| Profits Per Employee | 111.22M |
| Employee Count | 1,519 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:HABITAT has paid 59.68 billion in taxes.
| Income Tax | 59.68B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.11, so SNSE:HABITAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 1,415.26 |
| 200-Day Moving Average | 1,350.08 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 107,649 |
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 342.87 billion and earned 168.95 billion in profits. Earnings per share was 168.95.
| Revenue | 342.87B |
| Gross Profit | 282.17B |
| Operating Income | 231.87B |
| Pretax Income | 228.63B |
| Net Income | 168.95B |
| EBITDA | 232.89B |
| EBIT | 231.87B |
| Earnings Per Share (EPS) | 168.95 |
Balance Sheet
The company has 140.33 billion in cash and 105.18 billion in debt, with a net cash position of 35.15 billion or 35.15 per share.
| Cash & Cash Equivalents | 140.33B |
| Total Debt | 105.18B |
| Net Cash | 35.15B |
| Net Cash Per Share | 35.15 |
| Equity (Book Value) | 400.77B |
| Book Value Per Share | 400.77 |
| Working Capital | -92.71B |
Cash Flow
In the last 12 months, operating cash flow was 139.57 billion and capital expenditures -1.13 billion, giving a free cash flow of 138.45 billion.
| Operating Cash Flow | 139.57B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -5.54B |
| Free Cash Flow | 138.45B |
| FCF Per Share | 138.45 |
Margins
Gross margin is 82.30%, with operating and profit margins of 67.63% and 49.27%.
| Gross Margin | 82.30% |
| Operating Margin | 67.63% |
| Pretax Margin | 66.68% |
| Profit Margin | 49.27% |
| EBITDA Margin | 67.92% |
| EBIT Margin | 67.63% |
| FCF Margin | 40.38% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | -17.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 11.82% |
| FCF Yield | 9.69% |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |