SNSE:ILC Statistics

Total Valuation

SNSE:ILC has a market cap or net worth of CLP 1.11 trillion. The enterprise value is 3.88 trillion.

Market Cap	1.11T
Enterprise Value	3.88T

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SNSE:ILC has 100.00 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.85%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 6.83.

PE Ratio	8.59
Forward PE	6.83
PS Ratio	0.30
PB Ratio	0.88
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -33.96.

EV / Earnings	30.17
EV / Sales	1.05
EV / EBITDA	6.49
EV / EBIT	7.13
EV / FCF	-33.96

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.53.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	2.53
Debt / EBITDA	5.97
Debt / FCF	-27.97
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	177.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.17% in the last 52 weeks. The beta is 0.59, so SNSE:ILC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+38.17%
50-Day Moving Average	11,214.30
200-Day Moving Average	8,843.34
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	49,557

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 3.69 trillion and earned 128.55 billion in profits. Earnings per share was 1,296.26.

Revenue	3.69T
Gross Profit	906.25B
Operating Income	481.39B
Pretax Income	135.81B
Net Income	128.55B
EBITDA	519.56B
EBIT	481.39B
Earnings Per Share (EPS)	1,296.26

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 3.19 trillion in debt, giving a net cash position of -2,650.86 billion or -26,508.58 per share.

Cash & Cash Equivalents	1.00T
Total Debt	3.19T
Net Cash	-2,650.86B
Net Cash Per Share	-26,508.58
Equity (Book Value)	1.26T
Book Value Per Share	11,605.03
Working Capital	-2,210.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.77 billion and capital expenditures -25.44 billion, giving a free cash flow of -114.21 billion.

Operating Cash Flow	-88.77B
Capital Expenditures	-25.44B
Free Cash Flow	-114.21B
FCF Per Share	-1,142.08

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 13.06% and 3.49%.

Gross Margin	24.59%
Operating Margin	13.06%
Pretax Margin	3.69%
Profit Margin	3.49%
EBITDA Margin	14.10%
EBIT Margin	13.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	600.00
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.34%
Buyback Yield	0.58%
Shareholder Yield	5.93%
Earnings Yield	11.54%
FCF Yield	-10.26%

Dividend Details

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

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