Chile · Delayed Price · Currency is CLP SNSE:PLANVITAL Statistics
Total Valuation
SNSE:PLANVITAL has a market cap or net worth of CLP 517.32 billion. The enterprise value is 431.60 billion.
| Market Cap | 517.32B |
| Enterprise Value | 431.60B |
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 decreased by -0.02% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.91.
| EV / Earnings | 7.09 |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.47 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 1.43, with zero debt.
| Current Ratio | 1.43 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 327.62 |
Financial Efficiency
Return on equity (ROE) is 34.52% and return on invested capital (ROIC) is 51.26%.
| Return on Equity (ROE) | 34.52% |
| Return on Assets (ROA) | 19.33% |
| Return on Invested Capital (ROIC) | 51.26% |
| Return on Capital Employed (ROCE) | 37.99% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 176.25M |
| Profits Per Employee | 73.18M |
| Employee Count | 832 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PLANVITAL has paid 19.78 billion in taxes.
| Income Tax | 19.78B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +3.55% 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 | +3.55% |
| 50-Day Moving Average | 273.49 |
| 200-Day Moving Average | 277.32 |
| Relative Strength Index (RSI) | 17.81 |
| Average Volume (20 Days) | 21,444 |
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 146.64 billion and earned 60.88 billion in profits. Earnings per share was 29.89.
| Revenue | 146.64B |
| Gross Profit | 146.64B |
| Operating Income | 77.55B |
| Pretax Income | 80.67B |
| Net Income | 60.88B |
| EBITDA | 78.71B |
| EBIT | 77.55B |
| Earnings Per Share (EPS) | 29.89 |
Balance Sheet
The company has 85.72 billion in cash and no debt, with a net cash position of 85.72 billion or 42.09 per share.
| Cash & Cash Equivalents | 85.72B |
| Total Debt | n/a |
| Net Cash | 85.72B |
| Net Cash Per Share | 42.09 |
| Equity (Book Value) | 187.92B |
| Book Value Per Share | 92.85 |
| Working Capital | 28.52B |
Cash Flow
In the last 12 months, operating cash flow was 54.77 billion and capital expenditures -217.01 million, giving a free cash flow of 54.56 billion.
| Operating Cash Flow | 54.77B |
| Capital Expenditures | -217.01M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -477.30M |
| Free Cash Flow | 54.56B |
| FCF Per Share | 26.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.89% and 41.52%.
| Gross Margin | 100.00% |
| Operating Margin | 52.89% |
| Pretax Margin | 55.01% |
| Profit Margin | 41.52% |
| EBITDA Margin | 53.67% |
| EBIT Margin | 52.89% |
| FCF Margin | 37.20% |
Dividends & Yields
This stock pays an annual dividend of 18.67, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 18.67 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.43% |
| FCF Payout Ratio | 69.69% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 11.77% |
| FCF Yield | 10.55% |
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 | 3 |