Nibsa S.A. (SNSE:NIBSA)

Nibsa Statistics

Total Valuation

Nibsa has a market cap or net worth of CLP 4.65 billion. The enterprise value is -126.11 million.

Market Cap	4.65B
Enterprise Value	-126.11M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

Nibsa has 930,000 shares outstanding.

Current Share Class	930,000
Shares Outstanding	930,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	74,278

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.10
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.14

Financial Position

The company has a current ratio of 6.62, with a Debt / Equity ratio of 0.12.

Current Ratio	6.62
Quick Ratio	4.23
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	1.25
Interest Coverage	-6.84

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -5.53%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-5.53%
Return on Capital Employed (ROCE)	-10.31%
Revenue Per Employee	119.75M
Profits Per Employee	-13.38M
Employee Count	53
Asset Turnover	0.49
Inventory Turnover	1.04

Taxes

Income Tax	-248.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.18, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+13.64%
50-Day Moving Average	5,000.00
200-Day Moving Average	4,999.44
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	74

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, Nibsa had revenue of CLP 5.87 billion and -655.79 million in losses. Loss per share was -705.15.

Revenue	5.87B
Gross Profit	1.86B
Operating Income	-1.00B
Pretax Income	-904.33M
Net Income	-655.79M
EBITDA	-940.93M
EBIT	-1.00B
Loss Per Share	-705.15

Balance Sheet

The company has 5.92 billion in cash and 1.14 billion in debt, giving a net cash position of 4.78 billion or 5,135.60 per share.

Cash & Cash Equivalents	5.92B
Total Debt	1.14B
Net Cash	4.78B
Net Cash Per Share	5,135.60
Equity (Book Value)	9.69B
Book Value Per Share	10,418.27
Working Capital	8.90B

Cash Flow

In the last 12 months, operating cash flow was 923.11 million and capital expenditures -11.37 million, giving a free cash flow of 911.74 million.

Operating Cash Flow	923.11M
Capital Expenditures	-11.37M
Free Cash Flow	911.74M
FCF Per Share	980.36

Margins

Gross margin is 31.64%, with operating and profit margins of -17.08% and -11.18%.

Gross Margin	31.64%
Operating Margin	-17.08%
Pretax Margin	-15.41%
Profit Margin	-11.18%
EBITDA Margin	-16.04%
EBIT Margin	-17.08%
FCF Margin	15.54%

Dividends & Yields

This stock pays an annual dividend of 693.19, which amounts to a dividend yield of 13.86%.

Dividend Per Share	693.19
Dividend Yield	13.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.86%
Earnings Yield	-14.10%
FCF Yield	19.61%

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

Nibsa has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4