Plaza S.A. (SNSE:MALLPLAZA)

Plaza Statistics

Total Valuation

Plaza has a market cap or net worth of CLP 8.78 trillion. The enterprise value is 10.06 trillion.

Market Cap	8.78T
Enterprise Value	10.06T

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Plaza has 2.19 billion shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.67%
Float	830.77M

Valuation Ratios

The trailing PE ratio is 6.07 and the forward PE ratio is 20.51. Plaza's PEG ratio is 2.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.07
Forward PE	20.51
PS Ratio	13.24
PB Ratio	1.92
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	19.09
PEG Ratio	2.81

Enterprise Valuation

EV / Earnings	6.96
EV / Sales	15.16
EV / EBITDA	19.01
EV / EBIT	19.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.36.

Current Ratio	1.79
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	37.16%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	7.15%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	913.68M
Profits Per Employee	1.99B
Employee Count	784
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Plaza has paid 435.74 billion in taxes.

Income Tax	435.74B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has increased by +78.97% in the last 52 weeks. The beta is 0.95, so Plaza's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+78.97%
50-Day Moving Average	4,097.01
200-Day Moving Average	3,221.01
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	1,142,663

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 663.33 billion and earned 1.45 trillion in profits. Earnings per share was 660.04.

Revenue	663.33B
Gross Profit	626.93B
Operating Income	528.69B
Pretax Income	1.89T
Net Income	1.45T
EBITDA	528.97B
EBIT	528.69B
Earnings Per Share (EPS)	660.04

Balance Sheet

The company has 393.03 billion in cash and 1.63 trillion in debt, with a net cash position of -1,235.82 billion or -564.30 per share.

Cash & Cash Equivalents	393.03B
Total Debt	1.63T
Net Cash	-1,235.82B
Net Cash Per Share	-564.30
Equity (Book Value)	4.58T
Book Value Per Share	2,072.83
Working Capital	248.62B

Cash Flow

Operating Cash Flow	459.85B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.51%, with operating and profit margins of 79.70% and 217.91%.

Gross Margin	94.51%
Operating Margin	79.70%
Pretax Margin	285.12%
Profit Margin	217.91%
EBITDA Margin	79.74%
EBIT Margin	79.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	68.00
Dividend Yield	1.70%
Dividend Growth (YoY)	56.21%
Years of Dividend Growth	n/a
Payout Ratio	7.51%
Buyback Yield	2.56%
Shareholder Yield	4.25%
Earnings Yield	16.46%
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