SNSE:PEHUENCHE Statistics

Total Valuation

SNSE:PEHUENCHE has a market cap or net worth of CLP 1.73 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.73T
Enterprise Value	1.73T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

SNSE:PEHUENCHE has 612.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	612.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	6.93
PB Ratio	10.44
P/TBV Ratio	10.45
P/FCF Ratio	11.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.16.

EV / Earnings	10.68
EV / Sales	6.93
EV / EBITDA	7.70
EV / EBIT	7.94
EV / FCF	11.16

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,356.69

Financial Efficiency

Return on equity (ROE) is 99.46% and return on invested capital (ROIC) is 83.59%.

Return on Equity (ROE)	99.46%
Return on Assets (ROA)	54.63%
Return on Invested Capital (ROIC)	83.59%
Return on Capital Employed (ROCE)	108.89%
Revenue Per Employee	124.56B
Profits Per Employee	80.90B
Employee Count	1
Asset Turnover	1.00
Inventory Turnover	47.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is -0.07, so SNSE:PEHUENCHE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+19.90%
50-Day Moving Average	2,733.81
200-Day Moving Average	2,533.53
Relative Strength Index (RSI)	76.88
Average Volume (20 Days)	2,591

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 249.12 billion and earned 161.81 billion in profits. Earnings per share was 264.12.

Revenue	249.12B
Gross Profit	232.76B
Operating Income	217.60B
Pretax Income	221.39B
Net Income	161.81B
EBITDA	224.39B
EBIT	217.60B
Earnings Per Share (EPS)	264.12

Full Income Statement

Balance Sheet

The company has 23.41 million in cash and n/a in debt, giving a net cash position of 23.41 million or 0.04 per share.

Cash & Cash Equivalents	23.41M
Total Debt	n/a
Net Cash	23.41M
Net Cash Per Share	0.04
Equity (Book Value)	165.51B
Book Value Per Share	270.17
Working Capital	41.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.85 billion and capital expenditures -4.14 billion, giving a free cash flow of 154.72 billion.

Operating Cash Flow	158.85B
Capital Expenditures	-4.14B
Free Cash Flow	154.72B
FCF Per Share	252.55

Full Cash Flow Statement

Margins

Gross margin is 93.43%, with operating and profit margins of 87.34% and 64.95%.

Gross Margin	93.43%
Operating Margin	87.34%
Pretax Margin	88.87%
Profit Margin	64.95%
EBITDA Margin	90.07%
EBIT Margin	87.34%
FCF Margin	62.10%

Dividends & Yields

This stock pays an annual dividend of 254.90, which amounts to a dividend yield of 9.04%.

Dividend Per Share	254.90
Dividend Yield	9.04%
Dividend Growth (YoY)	-3.86%
Years of Dividend Growth	n/a
Payout Ratio	95.17%
Buyback Yield	n/a
Shareholder Yield	9.04%
Earnings Yield	9.37%
FCF Yield	8.96%

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

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