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 2.06 billion.

Market Cap	4.65B
Enterprise Value	2.06B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

Nibsa has 930,000 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	930,000
Shares Outstanding	930,000
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.09%
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	0.60
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.01
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.32

Current Ratio	18.32
Quick Ratio	17.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.40

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -79.79%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	-14.66%
Return on Invested Capital (ROIC)	-79.79%
Return on Capital Employed (ROCE)	-40.11%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	176.31M
Profits Per Employee	-46.40M
Employee Count	44
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Nibsa has paid 189.77 million in taxes.

Income Tax	189.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.02% in the last 52 weeks. The beta is -0.14, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+0.02%
50-Day Moving Average	5,000.00
200-Day Moving Average	5,000.00
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	44

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 7.76 billion and -2.04 billion in losses. Loss per share was -2,195.82.

Revenue	7.76B
Gross Profit	678.56M
Operating Income	-1.98B
Pretax Income	-1.85B
Net Income	-2.04B
EBITDA	-1.92B
EBIT	-1.98B
Loss Per Share	-2,195.82

Balance Sheet

The company has 2.59 billion in cash and n/a in debt, with a net cash position of 2.59 billion or 2,789.27 per share.

Cash & Cash Equivalents	2.59B
Total Debt	n/a
Net Cash	2.59B
Net Cash Per Share	2,789.27
Equity (Book Value)	4.93B
Book Value Per Share	5,308.18
Working Capital	4.86B

Cash Flow

Operating Cash Flow	1.30B
Capital Expenditures	n/a
Depreciation & Amortization	62.95M
Net Borrowing	-1.67B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.75%, with operating and profit margins of -25.52% and -26.32%.

Gross Margin	8.75%
Operating Margin	-25.52%
Pretax Margin	-23.87%
Profit Margin	-26.32%
EBITDA Margin	-24.71%
EBIT Margin	-25.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,395.70, which amounts to a dividend yield of 87.91%.

Dividend Per Share	4,395.70
Dividend Yield	87.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	87.95%
Earnings Yield	-43.90%
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	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

Altman Z-Score	n/a
Piotroski F-Score	4