Chile · Delayed Price · Currency is CLP SNSE:LITORAL Statistics
Total Valuation
SNSE:LITORAL has a market cap or net worth of CLP 26.38 billion. The enterprise value is 30.27 billion.
| Market Cap | 26.38B |
| Enterprise Value | 30.27B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 3.07% |
| Owned by Institutions (%) | n/a |
| Float | 330,184 |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.46 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.83 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -3.19 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:LITORAL has paid 706.04 million in taxes.
| Income Tax | 706.04M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.00, so SNSE:LITORAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 10,550.00 |
| 200-Day Moving Average | 10,928.35 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1 |
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 26.62 billion and earned 2.25 billion in profits. Earnings per share was 899.38.
| Revenue | 26.62B |
| Gross Profit | 5.84B |
| Operating Income | 2.37B |
| Pretax Income | 2.95B |
| Net Income | 2.25B |
| EBITDA | 3.06B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 899.38 |
Balance Sheet
The company has 526.20 million in cash and 4.42 billion in debt, with a net cash position of -3.89 billion or -1,556.66 per share.
| Cash & Cash Equivalents | 526.20M |
| Total Debt | 4.42B |
| Net Cash | -3.89B |
| Net Cash Per Share | -1,556.66 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 9,819.06 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 783.25 million and capital expenditures -2.17 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 783.25M |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 42.30M |
| Net Borrowing | 2.65B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -553.89 |
Margins
Gross margin is 21.93%, with operating and profit margins of 8.90% and 8.45%.
| Gross Margin | 21.93% |
| Operating Margin | 8.90% |
| Pretax Margin | 11.10% |
| Profit Margin | 8.45% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 299.51, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 299.51 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -33.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.52% |
| FCF Yield | -5.25% |
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 | 3 |