SNSE:ILC Statistics

Total Valuation

SNSE:ILC has a market cap or net worth of CLP 1.12 trillion. The enterprise value is 4.03 trillion.

Market Cap	1.12T
Enterprise Value	4.03T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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 (%)	72.96%
Float	26.70M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 7.00.

PE Ratio	7.50
Forward PE	7.00
PS Ratio	0.35
PB Ratio	0.90
P/TBV Ratio	1.10
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 13.90, with an EV/FCF ratio of -12.08.

EV / Earnings	27.17
EV / Sales	1.24
EV / EBITDA	13.90
EV / EBIT	14.23
EV / FCF	-12.08

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 +38.03% 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	+38.03%
50-Day Moving Average	10,018.21
200-Day Moving Average	8,253.80
Relative Strength Index (RSI)	76.81
Average Volume (20 Days)	76,462

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.07%.

Dividend Per Share	557.67
Dividend Yield	5.07%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	35.05%
Buyback Yield	0.30%
Shareholder Yield	5.37%
Earnings Yield	13.26%
FCF Yield	-29.82%

Dividend Details

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