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

Marítima de Inversiones Statistics

Total Valuation

SNSE:MARINSA has a market cap or net worth of CLP 242.46 billion. The enterprise value is 141.80 billion.

Market Cap	242.46B
Enterprise Value	141.80B

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 decreased by -0.02% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.53%
Float	84.61M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	78.57
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.54
EV / Sales	45.95
EV / EBITDA	n/a
EV / EBIT	13.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.30

Current Ratio	28.30
Quick Ratio	11.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.66%
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 388.81 million in taxes.

Income Tax	388.81M
Effective Tax Rate	2.03%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is -0.33, so SNSE:MARINSA's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-4.15%
50-Day Moving Average	91.06
200-Day Moving Average	92.59
Relative Strength Index (RSI)	2.82
Average Volume (20 Days)	30,412

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 3.09 billion and earned 18.79 billion in profits. Earnings per share was 6.68.

Revenue	3.09B
Gross Profit	2.11B
Operating Income	2.11B
Pretax Income	19.18B
Net Income	18.79B
EBITDA	n/a
EBIT	2.11B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 100.66 billion in cash and n/a in debt, giving a net cash position of 100.66 billion or 35.76 per share.

Cash & Cash Equivalents	100.66B
Total Debt	n/a
Net Cash	100.66B
Net Cash Per Share	35.76
Equity (Book Value)	318.98B
Book Value Per Share	113.22
Working Capital	250.17B

Cash Flow

Operating Cash Flow	27.73B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.49%, with operating and profit margins of 68.49% and 609.06%.

Gross Margin	68.49%
Operating Margin	68.49%
Pretax Margin	621.66%
Profit Margin	609.06%
EBITDA Margin	n/a
EBIT Margin	68.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.49, which amounts to a dividend yield of 25.36%.

Dividend Per Share	21.49
Dividend Yield	25.36%
Dividend Growth (YoY)	142.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	25.38%
Earnings Yield	7.75%
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