SNSE:LITORAL Statistics

Total Valuation

SNSE:LITORAL has a market cap or net worth of CLP 28.37 billion. The enterprise value is 27.94 billion.

Market Cap	28.37B
Enterprise Value	27.94B

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:LITORAL has 2.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.07%
Owned by Institutions (%)	n/a
Float	330,184

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.25
P/TBV Ratio	1.45
P/FCF Ratio	21.69
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 21.36.

EV / Earnings	7.45
EV / Sales	1.02
EV / EBITDA	5.73
EV / EBIT	6.50
EV / FCF	21.36

Financial Position

The company has a current ratio of 0.97

Current Ratio	0.97
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.86

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 27.33 billion and earned 3.75 billion in profits. Earnings per share was 1,499.67.

Revenue	27.33B
Gross Profit	7.41B
Operating Income	4.30B
Pretax Income	4.93B
Net Income	3.75B
EBITDA	4.87B
EBIT	4.30B
Earnings Per Share (EPS)	1,499.67

Full Income Statement

Balance Sheet

The company has 427.87 million in cash and n/a in debt, giving a net cash position of 427.87 million or 171.15 per share.

Cash & Cash Equivalents	427.87M
Total Debt	n/a
Net Cash	427.87M
Net Cash Per Share	171.15
Equity (Book Value)	22.66B
Book Value Per Share	9,065.53
Working Capital	-290.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.19B
Free Cash Flow	1.31B
FCF Per Share	523.21

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 15.72% and 13.72%.

Gross Margin	27.11%
Operating Margin	15.72%
Pretax Margin	18.03%
Profit Margin	13.72%
EBITDA Margin	17.83%
EBIT Margin	15.72%
FCF Margin	4.79%

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	1
Payout Ratio	25.68%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	13.22%
FCF Yield	4.61%

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