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 1.25 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.25T |
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 (%) | 8.55% |
| Float | 138.40M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.23.
| EV / Earnings | 7.43 |
| EV / Sales | 3.69 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.30 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.81 |
| Interest Coverage | 42.86 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 44.27%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 20.07% |
| Return on Invested Capital (ROIC) | 44.27% |
| Return on Capital Employed (ROCE) | 37.57% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 219.29M |
| Profits Per Employee | 108.98M |
| Employee Count | 1,538 |
| 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 +16.92% 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 | +16.92% |
| 50-Day Moving Average | 1,332.02 |
| 200-Day Moving Average | 1,415.10 |
| Relative Strength Index (RSI) | 23.18 |
| Average Volume (20 Days) | 67,423 |
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. Earnings per share was 167.60.
| Revenue | 337.27B |
| Gross Profit | 278.13B |
| Operating Income | 230.54B |
| Pretax Income | 227.62B |
| Net Income | 167.60B |
| EBITDA | 231.60B |
| EBIT | 230.54B |
| Earnings Per Share (EPS) | 167.60 |
Balance Sheet
The company has 131.84 billion in cash and 109.90 billion in debt, with a net cash position of 21.94 billion or 21.94 per share.
| Cash & Cash Equivalents | 131.84B |
| Total Debt | 109.90B |
| Net Cash | 21.94B |
| Net Cash Per Share | 21.94 |
| Equity (Book Value) | 423.20B |
| Book Value Per Share | 423.20 |
| 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 | 1.06B |
| 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 68.35% and 49.69%.
| Gross Margin | 82.46% |
| Operating Margin | 68.35% |
| Pretax Margin | 67.49% |
| Profit Margin | 49.69% |
| EBITDA Margin | 68.67% |
| EBIT Margin | 68.35% |
| FCF Margin | 39.99% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.50% |
| Earnings Yield | 13.23% |
| FCF Yield | 10.64% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |