Plaza S.A. (SNSE:MALLPLAZA)

Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 6.47 trillion. The enterprise value is 6.30 trillion.

Market Cap	6.47T
Enterprise Value	6.30T

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Plaza has 2.19 billion shares outstanding. The number of shares has increased by 13.13% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+13.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.28%
Float	830.71M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 17.84. Plaza's PEG ratio is 2.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.06
Forward PE	17.84
PS Ratio	10.41
PB Ratio	1.73
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	15.63
PEG Ratio	2.04

Enterprise Valuation

EV / Earnings	9.34
EV / Sales	10.13
EV / EBITDA	6.58
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio	1.91
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	14.47%
Return on Capital Employed (ROCE)	15.13%
Revenue Per Employee	810.69M
Profits Per Employee	879.12M
Employee Count	766
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Plaza has paid 225.66 billion in taxes.

Income Tax	225.66B
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +91.88% in the last 52 weeks. The beta is 0.88, so Plaza's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+91.88%
50-Day Moving Average	2,566.02
200-Day Moving Average	2,172.32
Relative Strength Index (RSI)	77.38
Average Volume (20 Days)	2,869,984

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, Plaza had revenue of CLP 621.80 billion and earned 674.29 billion in profits. Earnings per share was 293.88.

Revenue	621.80B
Gross Profit	565.39B
Operating Income	956.32B
Pretax Income	906.91B
Net Income	674.29B
EBITDA	956.77B
EBIT	956.32B
Earnings Per Share (EPS)	293.88

Balance Sheet

The company has 213.36 billion in cash and 2.71 billion in debt, giving a net cash position of 210.65 billion or 96.19 per share.

Cash & Cash Equivalents	213.36B
Total Debt	2.71B
Net Cash	210.65B
Net Cash Per Share	96.19
Equity (Book Value)	3.75T
Book Value Per Share	1,695.01
Working Capital	205.98B

Cash Flow

Operating Cash Flow	413.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.93%, with operating and profit margins of 153.80% and 108.44%.

Gross Margin	90.93%
Operating Margin	153.80%
Pretax Margin	145.85%
Profit Margin	108.44%
EBITDA Margin	153.87%
EBIT Margin	153.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.06, which amounts to a dividend yield of 1.46%.

Dividend Per Share	43.06
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.02%
Buyback Yield	-13.13%
Shareholder Yield	-11.67%
Earnings Yield	10.42%
FCF Yield	n/a

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