Inmobiliaria San Patricio S.A. (SNSE:ISANPA)
Chile flag Chile · Delayed Price · Currency is CLP
3.800
0.00 (0.00%)
At close: Mar 20, 2025, 4:00 PM CLT

Inmobiliaria San Patricio Statistics

Total Valuation

SNSE:ISANPA has a market cap or net worth of CLP 21.61 billion. The enterprise value is 28.68 billion.

Market Cap 21.61B
Enterprise Value 28.68B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

SNSE:ISANPA has 5.69 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 5.69B
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 0.04%
Float 56.76M

Valuation Ratios

The trailing PE ratio is 1.65.

PE Ratio 1.65
Forward PE n/a
PS Ratio 28.10
PB Ratio 0.22
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.19
EV / Sales 37.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.07.

Current Ratio 0.25
Quick Ratio 0.25
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20.85

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE) 13.88%
Return on Assets (ROA) -0.46%
Return on Invested Capital (ROIC) -0.57%
Return on Capital Employed (ROCE) -0.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.03
52-Week Price Change n/a
50-Day Moving Average 3.80
200-Day Moving Average 3.80
Relative Strength Index (RSI) 29.24
Average Volume (20 Days) n/a

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:ISANPA had revenue of CLP 768.98 million and earned 13.08 billion in profits. Earnings per share was 2.30.

Revenue 768.98M
Gross Profit 655.29M
Operating Income -919.35M
Pretax Income 17.27B
Net Income 13.08B
EBITDA -805.66M
EBIT -919.35M
Earnings Per Share (EPS) 2.30
Full Income Statement

Balance Sheet

The company has 23.86 million in cash and 7.10 billion in debt, giving a net cash position of -7.07 billion or -1.24 per share.

Cash & Cash Equivalents 23.86M
Total Debt 7.10B
Net Cash -7.07B
Net Cash Per Share -1.24
Equity (Book Value) 99.49B
Book Value Per Share 17.50
Working Capital -10.50B
Full Balance Sheet

Cash Flow

Operating Cash Flow -535.91M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 85.21%, with operating and profit margins of -119.55% and 1,700.94%.

Gross Margin 85.21%
Operating Margin -119.55%
Pretax Margin 2,245.39%
Profit Margin 1,700.94%
EBITDA Margin -104.77%
EBIT Margin -119.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.00
Dividend Yield 0.04%
Dividend Growth (YoY) -98.83%
Years of Dividend Growth n/a
Payout Ratio 0.07%
Buyback Yield 0.00%
Shareholder Yield 0.04%
Earnings Yield 60.53%
FCF Yield n/a
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

SNSE:ISANPA has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score n/a