Chile · Delayed Price · Currency is CLP SNSE:PROVIDA Statistics
Total Valuation
SNSE:PROVIDA has a market cap or net worth of CLP 1.55 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.55T |
| Enterprise Value | 1.32T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SNSE:PROVIDA has 328.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 328.02M |
| Shares Outstanding | 328.02M |
| Shares Change (YoY) | -0.00% |
| 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 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 8.22.
| EV / Earnings | 9.84 |
| EV / Sales | 4.22 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.46 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 329.39 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 215.04M |
| Profits Per Employee | 92.17M |
| Employee Count | 1,587 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PROVIDA has paid 38.75 billion in taxes.
| Income Tax | 38.75B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +54.15% in the last 52 weeks. The beta is 0.07, so SNSE:PROVIDA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +54.15% |
| 50-Day Moving Average | 4,145.78 |
| 200-Day Moving Average | 4,035.19 |
| Relative Strength Index (RSI) | 81.68 |
| Average Volume (20 Days) | 9,773 |
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 312.88 billion and earned 134.11 billion in profits. Earnings per share was 408.86.
| Revenue | 312.88B |
| Gross Profit | 244.91B |
| Operating Income | 170.19B |
| Pretax Income | 172.86B |
| Net Income | 134.11B |
| EBITDA | 181.04B |
| EBIT | 170.19B |
| Earnings Per Share (EPS) | 408.86 |
Balance Sheet
The company has 227.24 billion in cash and n/a in debt, giving a net cash position of 227.24 billion or 692.76 per share.
| Cash & Cash Equivalents | 227.24B |
| Total Debt | n/a |
| Net Cash | 227.24B |
| Net Cash Per Share | 692.76 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 3,686.30 |
| Working Capital | 14.88B |
Cash Flow
In the last 12 months, operating cash flow was 163.32 billion and capital expenditures -2.83 billion, giving a free cash flow of 160.50 billion.
| Operating Cash Flow | 163.32B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 160.50B |
| FCF Per Share | 489.29 |
Margins
Gross margin is 78.27%, with operating and profit margins of 54.39% and 42.86%.
| Gross Margin | 78.27% |
| Operating Margin | 54.39% |
| Pretax Margin | 55.25% |
| Profit Margin | 42.86% |
| EBITDA Margin | 57.86% |
| EBIT Margin | 54.39% |
| FCF Margin | 51.30% |
Dividends & Yields
This stock pays an annual dividend of 394.00, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | 394.00 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.37% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 8.67% |
| FCF Yield | 10.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |