Chile · Delayed Price · Currency is CLP SNSE:PLANVITAL Statistics
Total Valuation
SNSE:PLANVITAL has a market cap or net worth of CLP 568.24 billion. The enterprise value is 517.48 billion.
| Market Cap | 568.24B |
| Enterprise Value | 517.48B |
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 -0.19% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 9.37.
| EV / Earnings | 7.41 |
| EV / Sales | 3.29 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.66 |
| EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 383.64 |
Financial Efficiency
Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 59.74%.
| Return on Equity (ROE) | 43.31% |
| Return on Assets (ROA) | 26.30% |
| Return on Invested Capital (ROIC) | 59.74% |
| Return on Capital Employed (ROCE) | 46.11% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 188.78M |
| Profits Per Employee | 83.92M |
| Employee Count | 842 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PLANVITAL has paid 23.27 billion in taxes.
| Income Tax | 23.27B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +37.11% 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 | +37.11% |
| 50-Day Moving Average | 267.66 |
| 200-Day Moving Average | 282.45 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 12,530 |
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 157.07 billion and earned 69.82 billion in profits. Earnings per share was 34.28.
| Revenue | 157.07B |
| Gross Profit | 157.07B |
| Operating Income | 90.03B |
| Pretax Income | 93.09B |
| Net Income | 69.82B |
| EBITDA | 90.93B |
| EBIT | 90.03B |
| Earnings Per Share (EPS) | 34.28 |
Balance Sheet
The company has 54.80 billion in cash and 4.04 billion in debt, with a net cash position of 50.76 billion or 24.92 per share.
| Cash & Cash Equivalents | 54.80B |
| Total Debt | 4.04B |
| Net Cash | 50.76B |
| Net Cash Per Share | 24.92 |
| Equity (Book Value) | 177.21B |
| Book Value Per Share | 87.01 |
| Working Capital | 20.51B |
Cash Flow
In the last 12 months, operating cash flow was 55.52 billion and capital expenditures -316.21 million, giving a free cash flow of 55.20 billion.
| Operating Cash Flow | 55.52B |
| Capital Expenditures | -316.21M |
| Depreciation & Amortization | 903.72M |
| Net Borrowing | -469.75M |
| Free Cash Flow | 55.20B |
| FCF Per Share | 27.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.32% and 44.46%.
| Gross Margin | 100.00% |
| Operating Margin | 57.32% |
| Pretax Margin | 59.27% |
| Profit Margin | 44.46% |
| EBITDA Margin | 57.90% |
| EBIT Margin | 57.32% |
| FCF Margin | 35.15% |
Dividends & Yields
This stock pays an annual dividend of 18.67, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 18.67 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.36% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 12.29% |
| FCF Yield | 9.71% |
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 8.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 3 |