Holding Bursátil Regional S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
4,230.00
+1.60 (0.04%)
At close: Apr 22, 2025, 4:00 PM CLT

Holding Bursátil Regional Statistics

Total Valuation

SNSE:NUAM has a market cap or net worth of CLP 374.92 billion. The enterprise value is 359.48 billion.

Market Cap 374.92B
Enterprise Value 359.48B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

SNSE:NUAM has 88.38 million shares outstanding.

Current Share Class n/a
Shares Outstanding 88.38M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 20.30%
Float 53.82M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio 11.66
Forward PE n/a
PS Ratio 2.63
PB Ratio 0.76
P/TBV Ratio 3.94
P/FCF Ratio 11.17
P/OCF Ratio 9.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 10.71.

EV / Earnings 11.18
EV / Sales 2.52
EV / EBITDA 5.69
EV / EBIT 6.64
EV / FCF 10.71

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio 2.03
Quick Ratio 1.85
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF 0.49
Interest Coverage 57.24

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE) 7.36%
Return on Assets (ROA) 5.09%
Return on Invested Capital (ROIC) 6.06%
Return on Capital Employed (ROCE) 8.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.63%
50-Day Moving Average 4,044.41
200-Day Moving Average 3,867.93
Relative Strength Index (RSI) 65.30
Average Volume (20 Days) 144,155

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:NUAM had revenue of CLP 142.57 billion and earned 32.14 billion in profits. Earnings per share was 363.71.

Revenue 142.57B
Gross Profit 142.57B
Operating Income 48.28B
Pretax Income 56.05B
Net Income 32.14B
EBITDA 56.30B
EBIT 48.28B
Earnings Per Share (EPS) 363.71
Full Income Statement

Balance Sheet

The company has 73.96 billion in cash and 16.29 billion in debt, giving a net cash position of 57.67 billion or 652.51 per share.

Cash & Cash Equivalents 73.96B
Total Debt 16.29B
Net Cash 57.67B
Net Cash Per Share 652.51
Equity (Book Value) 490.35B
Book Value Per Share 5,070.61
Working Capital 53.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.64 billion and capital expenditures -7.09 billion, giving a free cash flow of 33.55 billion.

Operating Cash Flow 40.64B
Capital Expenditures -7.09B
Free Cash Flow 33.55B
FCF Per Share 379.63
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.86% and 22.55%.

Gross Margin 100.00%
Operating Margin 33.86%
Pretax Margin 39.32%
Profit Margin 22.55%
EBITDA Margin 39.49%
EBIT Margin 33.86%
FCF Margin 23.53%

Dividends & Yields

This stock pays an annual dividend of 181.86, which amounts to a dividend yield of 4.30%.

Dividend Per Share 181.86
Dividend Yield 4.30%
Dividend Growth (YoY) 29.90%
Years of Dividend Growth 1
Payout Ratio 38.38%
Buyback Yield n/a
Shareholder Yield 4.30%
Earnings Yield 8.57%
FCF Yield 8.95%
Dividend Details

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:NUAM has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.03
Piotroski F-Score n/a