Marítima de Inversiones Statistics

Total Valuation

SNSE:MARINSA has a market cap or net worth of CLP 266.78 billion. The enterprise value is 29.37 billion.

Market Cap	266.78B
Enterprise Value	29.37B

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	2.82B
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 44.06.

PE Ratio	44.06
Forward PE	n/a
PS Ratio	84.69
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.85
EV / Sales	9.32
EV / EBITDA	n/a
EV / EBIT	3.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 154.98

Current Ratio	154.98
Quick Ratio	154.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.69%
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 +15.39% in the last 52 weeks. The beta is -0.29, so SNSE:MARINSA's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+15.39%
50-Day Moving Average	93.19
200-Day Moving Average	90.35
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	28,190

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 3.15 billion and earned 6.06 billion in profits. Earnings per share was 2.15.

Revenue	3.15B
Gross Profit	2.10B
Operating Income	2.10B
Pretax Income	6.90B
Net Income	6.06B
EBITDA	n/a
EBIT	2.10B
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 237.41 billion in cash and n/a in debt, giving a net cash position of 237.41 billion or 84.34 per share.

Cash & Cash Equivalents	237.41B
Total Debt	n/a
Net Cash	237.41B
Net Cash Per Share	84.34
Equity (Book Value)	304.49B
Book Value Per Share	108.17
Working Capital	238.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.04B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.77%, with operating and profit margins of 66.77% and 192.23%.

Gross Margin	66.77%
Operating Margin	66.77%
Pretax Margin	218.99%
Profit Margin	192.23%
EBITDA Margin	n/a
EBIT Margin	66.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.56, which amounts to a dividend yield of 15.37%.

Dividend Per Share	14.56
Dividend Yield	15.37%
Dividend Growth (YoY)	142.00%
Years of Dividend Growth	4
Payout Ratio	999.08%
Buyback Yield	n/a
Shareholder Yield	15.37%
Earnings Yield	2.27%
FCF Yield	n/a

Dividend Details

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 94.37.

Altman Z-Score	94.37
Piotroski F-Score	n/a