Chile · Delayed Price · Currency is CLP SNSE:PEHUENCHE Statistics
Total Valuation
SNSE:PEHUENCHE has a market cap or net worth of CLP 1.81 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 1.81T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
SNSE:PEHUENCHE has 612.63 million shares outstanding.
| Current Share Class | 612.63M |
| Shares Outstanding | 612.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 19.62M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 8.70 |
| PB Ratio | 12.56 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.00.
| EV / Earnings | 13.33 |
| EV / Sales | 8.70 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 9.85 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,066.43 |
Financial Efficiency
Return on equity (ROE) is 86.92% and return on invested capital (ROIC) is 73.52%.
| Return on Equity (ROE) | 86.92% |
| Return on Assets (ROA) | 41.91% |
| Return on Invested Capital (ROIC) | 73.52% |
| Return on Capital Employed (ROCE) | 104.37% |
| Revenue Per Employee | 103.71B |
| Profits Per Employee | 67.72B |
| Employee Count | 2 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 30.02 |
Taxes
In the past 12 months, SNSE:PEHUENCHE has paid 50.33 billion in taxes.
| Income Tax | 50.33B |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is -0.02, so SNSE:PEHUENCHE's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 2,938.95 |
| 200-Day Moving Average | 2,830.30 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 5,966 |
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:PEHUENCHE had revenue of CLP 207.42 billion and earned 135.44 billion in profits. Earnings per share was 221.07.
| Revenue | 207.42B |
| Gross Profit | 198.22B |
| Operating Income | 183.29B |
| Pretax Income | 185.77B |
| Net Income | 135.44B |
| EBITDA | 189.85B |
| EBIT | 183.29B |
| Earnings Per Share (EPS) | 221.07 |
Balance Sheet
The company has 11.54 million in cash and n/a in debt, giving a net cash position of 11.54 million or 0.02 per share.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | n/a |
| Net Cash | 11.54M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 143.73B |
| Book Value Per Share | 234.62 |
| Working Capital | 26.68B |
Cash Flow
In the last 12 months, operating cash flow was 154.41 billion and capital expenditures -3.90 billion, giving a free cash flow of 150.51 billion.
| Operating Cash Flow | 154.41B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 150.51B |
| FCF Per Share | 245.68 |
Margins
Gross margin is 95.56%, with operating and profit margins of 88.37% and 65.29%.
| Gross Margin | 95.56% |
| Operating Margin | 88.37% |
| Pretax Margin | 89.56% |
| Profit Margin | 65.29% |
| EBITDA Margin | 91.53% |
| EBIT Margin | 88.37% |
| FCF Margin | 72.56% |
Dividends & Yields
This stock pays an annual dividend of 264.12, which amounts to a dividend yield of 8.96%.
| Dividend Per Share | 264.12 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | -29.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.96% |
| Earnings Yield | 7.50% |
| FCF Yield | 8.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |