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 25.96 billion.
| Market Cap | 26.38B |
| Enterprise Value | 25.96B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -226.83.
| EV / Earnings | 10.40 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.89 |
| EV / FCF | -226.83 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.63 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:LITORAL has paid 717.80 million in taxes.
| Income Tax | 717.80M |
| Effective Tax Rate | 22.34% |
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 | 11,095.62 |
| 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 27.22 billion and earned 2.50 billion in profits. Earnings per share was 998.35.
| Revenue | 27.22B |
| Gross Profit | 6.02B |
| Operating Income | 2.63B |
| Pretax Income | 3.21B |
| Net Income | 2.50B |
| EBITDA | 3.30B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 998.35 |
Balance Sheet
The company has 410.83 million in cash and n/a in debt, with a net cash position of 410.83 million or 164.33 per share.
| Cash & Cash Equivalents | 410.83M |
| Total Debt | n/a |
| Net Cash | 410.83M |
| Net Cash Per Share | 164.33 |
| Equity (Book Value) | 24.40B |
| Book Value Per Share | 9,761.57 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.91 billion, giving a free cash flow of -114.47 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 42.30M |
| Net Borrowing | 1.33B |
| Free Cash Flow | -114.47M |
| FCF Per Share | -45.79 |
Margins
Gross margin is 22.13%, with operating and profit margins of 9.65% and 9.17%.
| Gross Margin | 22.13% |
| Operating Margin | 9.65% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.17% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 449.90, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 449.90 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 15.60% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 9.46% |
| FCF Yield | -0.43% |
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 |