SNSE:PLANVITAL Statistics

Total Valuation

SNSE:PLANVITAL has a market cap or net worth of CLP 421.25 billion. The enterprise value is 376.27 billion.

Market Cap	421.25B
Enterprise Value	376.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 9, 2025

Share Statistics

SNSE:PLANVITAL has 2.04 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.78M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	3.29
PB Ratio	3.07
P/TBV Ratio	3.28
P/FCF Ratio	9.07
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.10.

EV / Earnings	7.21
EV / Sales	2.94
EV / EBITDA	5.33
EV / EBIT	5.53
EV / FCF	8.10

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.

Current Ratio	1.55
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	388.99

Financial Efficiency

Return on equity (ROE) is 40.65% and return on invested capital (ROIC) is 31.91%.

Return on Equity (ROE)	40.65%
Return on Assets (ROA)	24.12%
Return on Invested Capital (ROIC)	31.91%
Return on Capital Employed (ROCE)	45.15%
Revenue Per Employee	158.97M
Profits Per Employee	64.79M
Employee Count	862
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:PLANVITAL has paid 17.37 billion in taxes.

Income Tax	17.37B
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.03, so SNSE:PLANVITAL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+7.95%
50-Day Moving Average	209.37
200-Day Moving Average	184.47
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	20,983

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:PLANVITAL had revenue of CLP 128.13 billion and earned 52.22 billion in profits. Earnings per share was 25.64.

Revenue	128.13B
Gross Profit	128.13B
Operating Income	66.92B
Pretax Income	69.59B
Net Income	52.22B
EBITDA	68.87B
EBIT	66.92B
Earnings Per Share (EPS)	25.64

Full Income Statement

Balance Sheet

The company has 48.74 billion in cash and 3.76 billion in debt, giving a net cash position of 44.98 billion or 22.08 per share.

Cash & Cash Equivalents	48.74B
Total Debt	3.76B
Net Cash	44.98B
Net Cash Per Share	22.08
Equity (Book Value)	137.15B
Book Value Per Share	67.34
Working Capital	19.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.71 billion and capital expenditures -256.18 million, giving a free cash flow of 46.46 billion.

Operating Cash Flow	46.71B
Capital Expenditures	-256.18M
Free Cash Flow	46.46B
FCF Per Share	22.81

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.23% and 40.75%.

Gross Margin	100.00%
Operating Margin	52.23%
Pretax Margin	54.31%
Profit Margin	40.75%
EBITDA Margin	53.75%
EBIT Margin	52.23%
FCF Margin	36.26%

Dividends & Yields

This stock pays an annual dividend of 13.22, which amounts to a dividend yield of 6.39%.

Dividend Per Share	13.22
Dividend Yield	6.39%
Dividend Growth (YoY)	-20.01%
Years of Dividend Growth	1
Payout Ratio	72.29%
Buyback Yield	0.23%
Shareholder Yield	6.62%
Earnings Yield	12.40%
FCF Yield	11.03%

Dividend Details

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

SNSE:PLANVITAL has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.

Altman Z-Score	7.35
Piotroski F-Score	3