Chile · Delayed Price · Currency is CLP SNSE:PLANVITAL Statistics
Total Valuation
SNSE:PLANVITAL has a market cap or net worth of CLP 563.98 billion. The enterprise value is 494.84 billion.
| Market Cap | 563.98B |
| Enterprise Value | 494.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SNSE:PLANVITAL has 2.04 billion shares outstanding.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.08.
| EV / Earnings | 7.40 |
| EV / Sales | 3.27 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.64 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 385.88 |
Financial Efficiency
Return on equity (ROE) is 43.17% and return on invested capital (ROIC) is 65.17%.
| Return on Equity (ROE) | 43.17% |
| Return on Assets (ROA) | 25.28% |
| Return on Invested Capital (ROIC) | 65.17% |
| Return on Capital Employed (ROCE) | 45.89% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 179.45M |
| Profits Per Employee | 79.46M |
| Employee Count | 842 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PLANVITAL has paid 22.39 billion in taxes.
| Income Tax | 22.39B |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.04, so SNSE:PLANVITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 278.09 |
| 200-Day Moving Average | 269.34 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 20,583 |
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 151.10 billion and earned 66.91 billion in profits. Earnings per share was 32.85.
| Revenue | 151.10B |
| Gross Profit | 151.10B |
| Operating Income | 86.37B |
| Pretax Income | 89.30B |
| Net Income | 66.91B |
| EBITDA | 87.54B |
| EBIT | 86.37B |
| Earnings Per Share (EPS) | 32.85 |
Balance Sheet
The company has 72.94 billion in cash and 3.80 billion in debt, with a net cash position of 69.14 billion or 33.95 per share.
| Cash & Cash Equivalents | 72.94B |
| Total Debt | 3.80B |
| Net Cash | 69.14B |
| Net Cash Per Share | 33.95 |
| Equity (Book Value) | 172.81B |
| Book Value Per Share | 84.85 |
| Working Capital | 27.27B |
Cash Flow
In the last 12 months, operating cash flow was 54.95 billion and capital expenditures -474.33 million, giving a free cash flow of 54.47 billion.
| Operating Cash Flow | 54.95B |
| Capital Expenditures | -474.33M |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | -469.44M |
| Free Cash Flow | 54.47B |
| FCF Per Share | 26.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.16% and 44.28%.
| Gross Margin | 100.00% |
| Operating Margin | 57.16% |
| Pretax Margin | 59.10% |
| Profit Margin | 44.28% |
| EBITDA Margin | 57.93% |
| EBIT Margin | 57.16% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of 13.55, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 13.55 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 11.86% |
| FCF Yield | 9.66% |
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 6.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 3 |