Chile · Delayed Price · Currency is CLP SNSE:LITORAL Statistics
Total Valuation
SNSE:LITORAL has a market cap or net worth of CLP 28.37 billion. The enterprise value is 27.83 billion.
| Market Cap | 28.37B |
| Enterprise Value | 27.83B |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SNSE:LITORAL has 2.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.50M |
| Shares Outstanding | 2.50M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | n/a |
| Float | 330,184 |
Valuation Ratios
The trailing PE ratio is 17.74.
| PE Ratio | 17.74 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of -42.56.
| EV / Earnings | 17.40 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 22.34 |
| EV / FCF | -42.56 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:LITORAL has paid 358.27 million in taxes.
| Income Tax | 358.27M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.05, so SNSE:LITORAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +0.00% |
| 50-Day Moving Average | 11,346.53 |
| 200-Day Moving Average | 11,346.53 |
| Relative Strength Index (RSI) | n/a |
| 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:LITORAL had revenue of CLP 25.62 billion and earned 1.60 billion in profits. Earnings per share was 639.67.
| Revenue | 25.62B |
| Gross Profit | 4.84B |
| Operating Income | 1.25B |
| Pretax Income | 1.96B |
| Net Income | 1.60B |
| EBITDA | 1.89B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 639.67 |
Balance Sheet
The company has 539.60 million in cash and n/a in debt, giving a net cash position of 539.60 million or 215.84 per share.
| Cash & Cash Equivalents | 539.60M |
| Total Debt | n/a |
| Net Cash | 539.60M |
| Net Cash Per Share | 215.84 |
| Equity (Book Value) | 23.76B |
| Book Value Per Share | 9,502.46 |
| Working Capital | -241.33M |
Cash Flow
In the last 12 months, operating cash flow was 930.69 million and capital expenditures -1.58 billion, giving a free cash flow of -653.85 million.
| Operating Cash Flow | 930.69M |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -653.85M |
| FCF Per Share | -261.54 |
Margins
Gross margin is 18.89%, with operating and profit margins of 4.86% and 6.24%.
| Gross Margin | 18.89% |
| Operating Margin | 4.86% |
| Pretax Margin | 7.64% |
| Profit Margin | 6.24% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 4.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 449.90, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 449.90 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 15.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 5.64% |
| FCF Yield | -2.31% |
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 | 2 |