Marítima de Inversiones Statistics

Total Valuation

SNSE:MARINSA has a market cap or net worth of CLP 261.74 billion. The enterprise value is 19.82 billion.

Market Cap	261.74B
Enterprise Value	19.82B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 23, 2024

Share Statistics

SNSE:MARINSA has 2.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.53%
Float	80.40M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	77.02
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.27
EV / Sales	5.83
EV / EBITDA	n/a
EV / EBIT	2.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 228.75

Current Ratio	228.75
Quick Ratio	228.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is -0.28, so SNSE:MARINSA's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+38.71%
50-Day Moving Average	94.06
200-Day Moving Average	89.23
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	72,769

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:MARINSA had revenue of CLP 3.40 billion and earned 73.12 billion in profits. Earnings per share was 25.98.

Revenue	3.40B
Gross Profit	2.37B
Operating Income	2.37B
Pretax Income	74.07B
Net Income	73.12B
EBITDA	n/a
EBIT	2.37B
Earnings Per Share (EPS)	25.98

Full Income Statement

Balance Sheet

The company has 241.92 billion in cash and n/a in debt, giving a net cash position of 241.92 billion or 85.94 per share.

Cash & Cash Equivalents	241.92B
Total Debt	n/a
Net Cash	241.92B
Net Cash Per Share	85.94
Equity (Book Value)	310.25B
Book Value Per Share	110.21
Working Capital	243.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.34B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.75%, with operating and profit margins of 69.75% and 2,151.72%.

Gross Margin	69.75%
Operating Margin	69.75%
Pretax Margin	2,179.59%
Profit Margin	2,151.72%
EBITDA Margin	n/a
EBIT Margin	69.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.56, which amounts to a dividend yield of 15.66%.

Dividend Per Share	14.56
Dividend Yield	15.66%
Dividend Growth (YoY)	142.00%
Years of Dividend Growth	4
Payout Ratio	82.74%
Buyback Yield	n/a
Shareholder Yield	15.66%
Earnings Yield	27.94%
FCF Yield	n/a

Dividend Details

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

SNSE:MARINSA has an Altman Z-Score of 126.19.

Altman Z-Score	126.19
Piotroski F-Score	n/a