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 27.70 billion.
| Market Cap | 28.37B |
| Enterprise Value | 27.70B |
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | n/a |
| Float | 330,184 |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 18.84.
| EV / Earnings | 11.69 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.85 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.91 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:LITORAL has paid 633.53 million in taxes.
| Income Tax | 633.53M |
| Effective Tax Rate | 21.10% |
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) | 9 |
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 25.93 billion and earned 2.37 billion in profits. Earnings per share was 947.63.
| Revenue | 25.93B |
| Gross Profit | 5.65B |
| Operating Income | 2.34B |
| Pretax Income | 3.00B |
| Net Income | 2.37B |
| EBITDA | 2.94B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 947.63 |
Balance Sheet
The company has 666.14 million in cash and n/a in debt, giving a net cash position of 666.14 million or 266.46 per share.
| Cash & Cash Equivalents | 666.14M |
| Total Debt | n/a |
| Net Cash | 666.14M |
| Net Cash Per Share | 266.46 |
| Equity (Book Value) | 23.99B |
| Book Value Per Share | 9,594.46 |
| Working Capital | 878.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 588.00 |
Margins
Gross margin is 21.78%, with operating and profit margins of 9.02% and 9.14%.
| Gross Margin | 21.78% |
| Operating Margin | 9.02% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.14% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.02% |
| FCF Margin | 5.67% |
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 | 47.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 8.35% |
| FCF Yield | 5.18% |
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 | 5 |