Chile · Delayed Price · Currency is CLP SNSE:HABITAT Statistics
Total Valuation
SNSE:HABITAT has a market cap or net worth of CLP 1.27 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.19T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
SNSE:HABITAT has 1.00 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | 180.22M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.03.
| EV / Earnings | 8.57 |
| EV / Sales | 4.02 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.15 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.69 |
| Interest Coverage | 35.83 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 35.84%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 14.74% |
| Return on Invested Capital (ROIC) | 35.84% |
| Return on Capital Employed (ROCE) | 29.29% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 208.39M |
| Profits Per Employee | 97.73M |
| Employee Count | 1,425 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:HABITAT has paid 47.98 billion in taxes.
| Income Tax | 47.98B |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.04, so SNSE:HABITAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 1,387.07 |
| 200-Day Moving Average | 1,381.08 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 67,039 |
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 296.96 billion and earned 139.27 billion in profits. Earnings per share was 139.74.
| Revenue | 296.96B |
| Gross Profit | 237.85B |
| Operating Income | 189.19B |
| Pretax Income | 187.24B |
| Net Income | 139.27B |
| EBITDA | 190.31B |
| EBIT | 189.19B |
| Earnings Per Share (EPS) | 139.74 |
Balance Sheet
The company has 180.80 billion in cash and 102.23 billion in debt, with a net cash position of 78.58 billion or 78.58 per share.
| Cash & Cash Equivalents | 180.80B |
| Total Debt | 102.23B |
| Net Cash | 78.58B |
| Net Cash Per Share | 78.58 |
| Equity (Book Value) | 424.61B |
| Book Value Per Share | 436.39 |
| Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was 149.32 billion and capital expenditures -729.79 million, giving a free cash flow of 148.59 billion.
| Operating Cash Flow | 149.32B |
| Capital Expenditures | -729.79M |
| Depreciation & Amortization | 1.12B |
| Net Borrowing | -5.01B |
| Free Cash Flow | 148.59B |
| FCF Per Share | 148.59 |
Margins
Gross margin is 80.10%, with operating and profit margins of 63.71% and 46.90%.
| Gross Margin | 80.10% |
| Operating Margin | 63.71% |
| Pretax Margin | 63.05% |
| Profit Margin | 46.90% |
| EBITDA Margin | 64.09% |
| EBIT Margin | 63.71% |
| FCF Margin | 50.04% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.80% |
| FCF Payout Ratio | 53.84% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 10.99% |
| FCF Yield | 11.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |