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

Marítima de Inversiones Statistics

Total Valuation

SNSE:MARINSA has a market cap or net worth of CLP 279.28 billion. The enterprise value is 21.74 billion.

Market Cap	279.28B
Enterprise Value	21.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

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 14.86.

PE Ratio	14.86
Forward PE	n/a
PS Ratio	90.50
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.16
EV / Sales	7.04
EV / EBITDA	n/a
EV / EBIT	2.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 28.30

Current Ratio	28.30
Quick Ratio	28.30
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 increased by +12.20% in the last 52 weeks. The beta is -0.35, so SNSE:MARINSA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+12.20%
50-Day Moving Average	89.51
200-Day Moving Average	92.61
Relative Strength Index (RSI)	93.24
Average Volume (20 Days)	69,173

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 257.54 billion in cash and n/a in debt, giving a net cash position of 257.54 billion or 91.49 per share.

Cash & Cash Equivalents	257.54B
Total Debt	n/a
Net Cash	257.54B
Net Cash Per Share	91.49
Equity (Book Value)	318.98B
Book Value Per Share	113.31
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

SNSE:MARINSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	6.73%
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

SNSE:MARINSA has an Altman Z-Score of 18.44 and a Piotroski F-Score of 4.

Altman Z-Score	18.44
Piotroski F-Score	4