Chile · Delayed Price · Currency is CLP SNSE:PLANVITAL Statistics
Total Valuation
SNSE:PLANVITAL has a market cap or net worth of CLP 573.53 billion. The enterprise value is 509.56 billion.
| Market Cap | 573.53B |
| Enterprise Value | 509.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:PLANVITAL has 2.04 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.39.
| EV / Earnings | 7.47 |
| EV / Sales | 3.39 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 5.67 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 393.14 |
Financial Efficiency
Return on equity (ROE) is 48.58% and return on invested capital (ROIC) is 69.83%.
| Return on Equity (ROE) | 48.58% |
| Return on Assets (ROA) | 27.60% |
| Return on Invested Capital (ROIC) | 69.83% |
| Return on Capital Employed (ROCE) | 50.89% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 186.68M |
| Profits Per Employee | 84.74M |
| Employee Count | 805 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PLANVITAL has paid 23.02 billion in taxes.
| Income Tax | 23.02B |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.11, so SNSE:PLANVITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 282.01 |
| 200-Day Moving Average | 258.29 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 12,110 |
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 150.28 billion and earned 68.22 billion in profits. Earnings per share was 33.50.
| Revenue | 150.28B |
| Gross Profit | 150.28B |
| Operating Income | 88.45B |
| Pretax Income | 91.23B |
| Net Income | 68.22B |
| EBITDA | 89.63B |
| EBIT | 88.45B |
| Earnings Per Share (EPS) | 33.50 |
Balance Sheet
The company has 67.58 billion in cash and 3.61 billion in debt, with a net cash position of 63.97 billion or 31.41 per share.
| Cash & Cash Equivalents | 67.58B |
| Total Debt | 3.61B |
| Net Cash | 63.97B |
| Net Cash Per Share | 31.41 |
| Equity (Book Value) | 158.89B |
| Book Value Per Share | 78.01 |
| Working Capital | 18.06B |
Cash Flow
In the last 12 months, operating cash flow was 54.77 billion and capital expenditures -477.05 million, giving a free cash flow of 54.29 billion.
| Operating Cash Flow | 54.77B |
| Capital Expenditures | -477.05M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -478.65M |
| Free Cash Flow | 54.29B |
| FCF Per Share | 26.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.86% and 45.40%.
| Gross Margin | 100.00% |
| Operating Margin | 58.86% |
| Pretax Margin | 60.71% |
| Profit Margin | 45.40% |
| EBITDA Margin | 59.65% |
| EBIT Margin | 58.86% |
| FCF Margin | 36.13% |
Dividends & Yields
This stock pays an annual dividend of 13.55, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 13.55 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 11.89% |
| FCF Yield | 9.47% |
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 6.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 4 |