SNSE:ILC Statistics
Total Valuation
SNSE:ILC has a market cap or net worth of CLP 1.07 trillion. The enterprise value is 3.98 trillion.
Market Cap | 1.07T |
Enterprise Value | 3.98T |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SNSE:ILC has 100.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 100.00M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 72.94% |
Float | 26.70M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 6.72.
PE Ratio | 7.20 |
Forward PE | 6.72 |
PS Ratio | 0.33 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -11.94.
EV / Earnings | 26.86 |
EV / Sales | 1.23 |
EV / EBITDA | 13.74 |
EV / EBIT | 14.07 |
EV / FCF | -11.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.60.
Current Ratio | 1.19 |
Quick Ratio | 1.05 |
Debt / Equity | 2.60 |
Debt / EBITDA | 14.72 |
Debt / FCF | -9.71 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE) | 14.37% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 3.08% |
Return on Capital Employed (ROCE) | 1.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | 186.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.64, so SNSE:ILC's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +34.02% |
50-Day Moving Average | 9,398.02 |
200-Day Moving Average | 8,057.35 |
Relative Strength Index (RSI) | 86.75 |
Average Volume (20 Days) | 76,088 |
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:ILC had revenue of CLP 3.24 trillion and earned 148.24 billion in profits. Earnings per share was 1,490.00.
Revenue | 3.24T |
Gross Profit | 630.18B |
Operating Income | 213.22B |
Pretax Income | 164.43B |
Net Income | 148.24B |
EBITDA | 219.97B |
EBIT | 213.22B |
Earnings Per Share (EPS) | 1,490.00 |
Balance Sheet
The company has 905.12 billion in cash and 3.24 trillion in debt, giving a net cash position of -2,797.28 billion or -27,972.76 per share.
Cash & Cash Equivalents | 905.12B |
Total Debt | 3.24T |
Net Cash | -2,797.28B |
Net Cash Per Share | -27,972.76 |
Equity (Book Value) | 1.24T |
Book Value Per Share | 11,464.30 |
Working Capital | 221.92B |
Cash Flow
In the last 12 months, operating cash flow was -308.83 billion and capital expenditures -24.57 billion, giving a free cash flow of -333.39 billion.
Operating Cash Flow | -308.83B |
Capital Expenditures | -24.57B |
Free Cash Flow | -333.39B |
FCF Per Share | -3,333.94 |
Margins
Gross margin is 19.45%, with operating and profit margins of 6.58% and 4.57%.
Gross Margin | 19.45% |
Operating Margin | 6.58% |
Pretax Margin | 5.07% |
Profit Margin | 4.57% |
EBITDA Margin | 6.79% |
EBIT Margin | 6.58% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 557.67, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 557.67 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.05% |
Buyback Yield | 0.30% |
Shareholder Yield | 5.50% |
Earnings Yield | 13.82% |
FCF Yield | -31.09% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |