Chile · Delayed Price · Currency is CLP SNSE:PROVIDA Statistics
Total Valuation
SNSE:PROVIDA has a market cap or net worth of CLP 1.31 trillion. The enterprise value is 1.18 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.18T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SNSE:PROVIDA has 328.02 million shares outstanding.
| Current Share Class | 328.02M |
| Shares Outstanding | 328.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.94.
| EV / Earnings | 10.09 |
| EV / Sales | 4.16 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.34 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 253.90 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.67% |
| Revenue Per Employee | 189.94M |
| Profits Per Employee | 78.34M |
| Employee Count | 1,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PROVIDA has paid 32.10 billion in taxes.
| Income Tax | 32.10B |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +28.59% in the last 52 weeks. The beta is -0.13, so SNSE:PROVIDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +28.59% |
| 50-Day Moving Average | 3,974.41 |
| 200-Day Moving Average | 3,756.43 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 5,638 |
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:PROVIDA had revenue of CLP 284.54 billion and earned 117.36 billion in profits. Earnings per share was 357.79.
| Revenue | 284.54B |
| Gross Profit | 217.04B |
| Operating Income | 135.14B |
| Pretax Income | 149.46B |
| Net Income | 117.36B |
| EBITDA | 147.41B |
| EBIT | 135.14B |
| Earnings Per Share (EPS) | 357.79 |
Balance Sheet
The company has 133.05 billion in cash and 7.42 billion in debt, giving a net cash position of 125.64 billion or 383.02 per share.
| Cash & Cash Equivalents | 133.05B |
| Total Debt | 7.42B |
| Net Cash | 125.64B |
| Net Cash Per Share | 383.02 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 3,639.79 |
| Working Capital | 34.13B |
Cash Flow
In the last 12 months, operating cash flow was 133.12 billion and capital expenditures -608.96 million, giving a free cash flow of 132.51 billion.
| Operating Cash Flow | 133.12B |
| Capital Expenditures | -608.96M |
| Free Cash Flow | 132.51B |
| FCF Per Share | 403.99 |
Margins
Gross margin is 76.28%, with operating and profit margins of 47.49% and 41.25%.
| Gross Margin | 76.28% |
| Operating Margin | 47.49% |
| Pretax Margin | 52.53% |
| Profit Margin | 41.25% |
| EBITDA Margin | 51.81% |
| EBIT Margin | 47.49% |
| FCF Margin | 46.57% |
Dividends & Yields
This stock pays an annual dividend of 394.00, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | 394.00 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.87% |
| Earnings Yield | 8.96% |
| FCF Yield | 10.12% |
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
The last stock split was on August 25, 1999. It was a forward split with a ratio of 15.00015.
| Last Split Date | Aug 25, 1999 |
| Split Type | Forward |
| Split Ratio | 15.00015 |
Scores
SNSE:PROVIDA has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |