Chile · Delayed Price · Currency is CLP SNSE:LITORAL Statistics
Total Valuation
SNSE:LITORAL has a market cap or net worth of CLP 26.11 billion. The enterprise value is 25.44 billion.
| Market Cap | 26.11B |
| Enterprise Value | 25.44B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SNSE:LITORAL has 2.50 million shares outstanding. The number of shares has increased 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 | 330,258 |
Valuation Ratios
The trailing PE ratio is 20.88.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 28.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:LITORAL has paid 216.64 million in taxes.
| Income Tax | 216.64M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is -0.01, so SNSE:LITORAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 10,497.00 |
| 200-Day Moving Average | 10,700.04 |
| 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 24.93 billion and earned 1.25 billion in profits. Earnings per share was 500.21.
| Revenue | 24.93B |
| Gross Profit | 4.54B |
| Operating Income | 897.95M |
| Pretax Income | 1.47B |
| Net Income | 1.25B |
| EBITDA | 1.60B |
| EBIT | 897.95M |
| Earnings Per Share (EPS) | 500.21 |
Balance Sheet
The company has 668.32 million in cash and no debt, with a net cash position of 668.32 million or 267.33 per share.
| Cash & Cash Equivalents | 668.32M |
| Total Debt | n/a |
| Net Cash | 668.32M |
| Net Cash Per Share | 267.33 |
| Equity (Book Value) | 24.85B |
| Book Value Per Share | 9,941.66 |
| Working Capital | -2.90B |
Cash Flow
In the last 12 months, operating cash flow was 970.89 million and capital expenditures -2.32 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | 970.89M |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 42.30M |
| Net Borrowing | 2.25B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -541.42 |
Margins
Gross margin is 18.21%, with operating and profit margins of 3.60% and 5.02%.
| Gross Margin | 18.21% |
| Operating Margin | 3.60% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.02% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 299.51, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 299.51 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -33.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.79% |
| 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 | 3 |