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 |
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 |
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 |
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 |
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% |
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 |