Marítima de Inversiones S.A. (SNSE:MARINSA)

Marítima de Inversiones Statistics

Total Valuation

SNSE:MARINSA has a market cap or net worth of CLP 244.71 billion. The enterprise value is -3.32 billion.

Market Cap	244.71B
Enterprise Value	-3.32B

Important Dates

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

Share Statistics

SNSE:MARINSA has 2.82 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.53%
Float	84.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	85.88
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.03

Current Ratio	30.03
Quick Ratio	30.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:MARINSA has paid 536.16 million in taxes.

Income Tax	536.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is -0.30, so SNSE:MARINSA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-2.75%
50-Day Moving Average	93.17
200-Day Moving Average	92.60
Relative Strength Index (RSI)	3.27
Average Volume (20 Days)	36,947

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 2.85 billion and -5.15 billion in losses. Loss per share was -1.83.

Revenue	2.85B
Gross Profit	1.89B
Operating Income	1.89B
Pretax Income	-4.61B
Net Income	-5.15B
EBITDA	n/a
EBIT	1.89B
Loss Per Share	-1.83

Balance Sheet

The company has 248.03 billion in cash and n/a in debt, giving a net cash position of 248.03 billion or 88.11 per share.

Cash & Cash Equivalents	248.03B
Total Debt	n/a
Net Cash	248.03B
Net Cash Per Share	88.11
Equity (Book Value)	307.42B
Book Value Per Share	109.21
Working Capital	241.10B

Cash Flow

Operating Cash Flow	28.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.40%, with operating and profit margins of 66.40% and -180.58%.

Gross Margin	66.40%
Operating Margin	66.40%
Pretax Margin	-161.77%
Profit Margin	-180.58%
EBITDA Margin	n/a
EBIT Margin	66.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.49, which amounts to a dividend yield of 24.99%.

Dividend Per Share	21.49
Dividend Yield	24.99%
Dividend Growth (YoY)	142.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	24.72%
Earnings Yield	-2.10%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 19.79 and a Piotroski F-Score of 4.

Altman Z-Score	19.79
Piotroski F-Score	4