Chile
· Delayed Price · Currency is CLP SNSE:PLANVITAL Statistics
Total Valuation
SNSE:PLANVITAL has a market cap or net worth of CLP 420.03 billion. The enterprise value is 379.25 billion.
| Market Cap | 420.03B |
| Enterprise Value | 379.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SNSE:PLANVITAL has 2.04 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.59.
| EV / Earnings | 7.13 |
| EV / Sales | 2.97 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.56 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 504.76 |
Financial Efficiency
Return on equity (ROE) is 47.19% and return on invested capital (ROIC) is 36.88%.
| Return on Equity (ROE) | 47.19% |
| Return on Assets (ROA) | 26.48% |
| Return on Invested Capital (ROIC) | 36.88% |
| Return on Capital Employed (ROCE) | 50.83% |
| Revenue Per Employee | 156.73M |
| Profits Per Employee | 65.17M |
| Employee Count | 816 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.14% in the last 52 weeks. The beta is -0.06, so SNSE:PLANVITAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +23.14% |
| 50-Day Moving Average | 210.67 |
| 200-Day Moving Average | 180.26 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 16,269 |
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 127.89 billion and earned 53.18 billion in profits. Earnings per share was 26.10.
| Revenue | 127.89B |
| Gross Profit | 127.89B |
| Operating Income | 67.13B |
| Pretax Income | 70.81B |
| Net Income | 53.18B |
| EBITDA | 68.50B |
| EBIT | 67.13B |
| Earnings Per Share (EPS) | 26.10 |
Balance Sheet
The company has 40.77 billion in cash and n/a in debt, giving a net cash position of 40.77 billion or 20.02 per share.
| Cash & Cash Equivalents | 40.77B |
| Total Debt | n/a |
| Net Cash | 40.77B |
| Net Cash Per Share | 20.02 |
| Equity (Book Value) | 121.94B |
| Book Value Per Share | 59.78 |
| Working Capital | 9.89B |
Cash Flow
In the last 12 months, operating cash flow was 44.41 billion and capital expenditures -265.56 million, giving a free cash flow of 44.14 billion.
| Operating Cash Flow | 44.41B |
| Capital Expenditures | -265.56M |
| Free Cash Flow | 44.14B |
| FCF Per Share | 21.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.49% and 41.58%.
| Gross Margin | 100.00% |
| Operating Margin | 52.49% |
| Pretax Margin | 55.37% |
| Profit Margin | 41.58% |
| EBITDA Margin | 53.56% |
| EBIT Margin | 52.49% |
| FCF Margin | 34.51% |
Dividends & Yields
This stock pays an annual dividend of 13.22, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 13.22 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -20.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.01% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 12.66% |
| FCF Yield | 10.51% |
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 |