SNSE:LITORAL Statistics

Total Valuation

SNSE:LITORAL has a market cap or net worth of CLP 28.37 billion. The enterprise value is 27.85 billion.

Market Cap	28.37B
Enterprise Value	27.85B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:LITORAL has 2.50 million shares outstanding.

Current Share Class	2.50M
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 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.23
P/TBV Ratio	1.42
P/FCF Ratio	13.33
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 13.09.

EV / Earnings	7.58
EV / Sales	1.02
EV / EBITDA	5.89
EV / EBIT	6.72
EV / FCF	13.09

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.00

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	11.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:LITORAL has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	23.20%

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)	0

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 27.36 billion and earned 3.67 billion in profits. Earnings per share was 1,469.03.

Revenue	27.36B
Gross Profit	7.34B
Operating Income	4.14B
Pretax Income	4.78B
Net Income	3.67B
EBITDA	4.73B
EBIT	4.14B
Earnings Per Share (EPS)	1,469.03

Full Income Statement

Balance Sheet

The company has 515.11 million in cash and n/a in debt, giving a net cash position of 515.11 million or 206.04 per share.

Cash & Cash Equivalents	515.11M
Total Debt	n/a
Net Cash	515.11M
Net Cash Per Share	206.04
Equity (Book Value)	22.98B
Book Value Per Share	9,192.29
Working Capital	468.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.13 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.13B
Free Cash Flow	2.13B
FCF Per Share	851.22

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 15.14% and 13.42%.

Gross Margin	26.83%
Operating Margin	15.14%
Pretax Margin	17.48%
Profit Margin	13.42%
EBITDA Margin	17.28%
EBIT Margin	15.14%
FCF Margin	7.78%

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	26.21%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	12.95%
FCF Yield	7.50%

Dividend Details

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	4