Chile · Delayed Price · Currency is CLP SNSE:PROVIDA Statistics
Total Valuation
SNSE:PROVIDA has a market cap or net worth of CLP 1.44 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.44T |
| Enterprise Value | 1.33T |
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 increased by 0.00% in one year.
| Current Share Class | 328.02M |
| Shares Outstanding | 328.02M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.29.
| EV / Earnings | 9.56 |
| EV / Sales | 4.24 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.66 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.03 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 336.68 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 216.18M |
| Profits Per Employee | 95.83M |
| Employee Count | 1,587 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:PROVIDA has paid 40.74 billion in taxes.
| Income Tax | 40.74B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +46.15% 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 | +46.15% |
| 50-Day Moving Average | 4,043.71 |
| 200-Day Moving Average | 3,966.01 |
| Relative Strength Index (RSI) | 84.64 |
| Average Volume (20 Days) | 10,212 |
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 314.54 billion and earned 139.43 billion in profits. Earnings per share was 425.07.
| Revenue | 314.54B |
| Gross Profit | 246.58B |
| Operating Income | 167.02B |
| Pretax Income | 180.17B |
| Net Income | 139.43B |
| EBITDA | 178.31B |
| EBIT | 167.02B |
| Earnings Per Share (EPS) | 425.07 |
Balance Sheet
The company has 112.09 billion in cash and 7.19 billion in debt, giving a net cash position of 104.89 billion or 319.78 per share.
| Cash & Cash Equivalents | 112.09B |
| Total Debt | 7.19B |
| Net Cash | 104.89B |
| Net Cash Per Share | 319.78 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 3,592.29 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 132.37 billion and capital expenditures -2.87 billion, giving a free cash flow of 129.50 billion.
| Operating Cash Flow | 132.37B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 129.50B |
| FCF Per Share | 394.81 |
Margins
Gross margin is 78.39%, with operating and profit margins of 53.10% and 44.33%.
| Gross Margin | 78.39% |
| Operating Margin | 53.10% |
| Pretax Margin | 57.28% |
| Profit Margin | 44.33% |
| EBITDA Margin | 56.69% |
| EBIT Margin | 53.10% |
| FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 394.00, which amounts to a dividend yield of 8.99%.
| Dividend Per Share | 394.00 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | 14.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 9.70% |
| FCF Yield | 9.01% |
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 4.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 4 |