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 2.13 billion.

Market Cap	4.65B
Enterprise Value	2.13B

Important Dates

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

Earnings Date	Apr 2, 2026
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	0.57
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.03
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.09.

Current Ratio	3.45
Quick Ratio	3.00
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.17

Financial Efficiency

Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -56.19%.

Return on Equity (ROE)	-27.62%
Return on Assets (ROA)	-13.40%
Return on Invested Capital (ROIC)	-56.19%
Return on Capital Employed (ROCE)	-39.74%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	184.49M
Profits Per Employee	-46.95M
Employee Count	44
Asset Turnover	0.85
Inventory Turnover	3.03

Taxes

In the past 12 months, Nibsa has paid 45.04 million in taxes.

Income Tax	45.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.02% in the last 52 weeks. The beta is -0.16, so Nibsa's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+0.02%
50-Day Moving Average	5,000.00
200-Day Moving Average	4,999.95
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	5

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 8.12 billion and -2.07 billion in losses. Loss per share was -2,221.44.

Revenue	8.12B
Gross Profit	1.16B
Operating Income	-2.05B
Pretax Income	-2.02B
Net Income	-2.07B
EBITDA	-1.98B
EBIT	-2.05B
Loss Per Share	-2,221.44

Balance Sheet

The company has 2.98 billion in cash and 461.68 million in debt, with a net cash position of 2.52 billion or 2,712.60 per share.

Cash & Cash Equivalents	2.98B
Total Debt	461.68M
Net Cash	2.52B
Net Cash Per Share	2,712.60
Equity (Book Value)	5.15B
Book Value Per Share	5,535.33
Working Capital	5.01B

Cash Flow

Operating Cash Flow	1.47B
Capital Expenditures	n/a
Depreciation & Amortization	63.00M
Net Borrowing	-1.85B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.30%, with operating and profit margins of -25.23% and -25.45%.

Gross Margin	14.30%
Operating Margin	-25.23%
Pretax Margin	-24.90%
Profit Margin	-25.45%
EBITDA Margin	-24.45%
EBIT Margin	-25.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,795.70, which amounts to a dividend yield of 55.91%.

Dividend Per Share	2,795.70
Dividend Yield	55.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	55.91%
Earnings Yield	-44.43%
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

Nibsa has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3