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 891.04 million.

Market Cap	4.65B
Enterprise Value	891.04M

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 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 (%)	0.19%
Owned by Institutions (%)	n/a
Float	74,614

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	8.36
P/OCF Ratio	8.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.60

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.16.

Current Ratio	5.67
Quick Ratio	3.30
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	2.82
Interest Coverage	-6.98

Financial Efficiency

Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-7.04%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-9.94%
Revenue Per Employee	112.73M
Profits Per Employee	-14.04M
Employee Count	53
Asset Turnover	0.46
Inventory Turnover	0.88

Taxes

Income Tax	-195.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is -0.19, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+13.64%
50-Day Moving Average	4,999.74
200-Day Moving Average	4,939.44
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	154

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 5.75 billion and -715.89 million in losses. Loss per share was -769.77.

Revenue	5.75B
Gross Profit	1.96B
Operating Income	-965.61M
Pretax Income	-911.63M
Net Income	-715.89M
EBITDA	-905.43M
EBIT	-965.61M
Loss Per Share	-769.77

Balance Sheet

The company has 5.32 billion in cash and 1.57 billion in debt, giving a net cash position of 3.76 billion or 4,041.89 per share.

Cash & Cash Equivalents	5.32B
Total Debt	1.57B
Net Cash	3.76B
Net Cash Per Share	4,041.89
Equity (Book Value)	9.57B
Book Value Per Share	10,294.37
Working Capital	9.10B

Cash Flow

In the last 12 months, operating cash flow was 572.22 million and capital expenditures -16.13 million, giving a free cash flow of 556.09 million.

Operating Cash Flow	572.22M
Capital Expenditures	-16.13M
Free Cash Flow	556.09M
FCF Per Share	597.95

Margins

Gross margin is 34.07%, with operating and profit margins of -16.80% and -12.45%.

Gross Margin	34.07%
Operating Margin	-16.80%
Pretax Margin	-15.86%
Profit Margin	-12.45%
EBITDA Margin	-15.75%
EBIT Margin	-16.80%
FCF Margin	9.67%

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	-15.40%
FCF Yield	11.96%

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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5