SNSE:PROVIDA Statistics

Total Valuation

SNSE:PROVIDA has a market cap or net worth of CLP 1.38 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.38T
Enterprise Value	1.27T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 19, 2024

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	n/a
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 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	4.71
PB Ratio	1.17
P/TBV Ratio	3.61
P/FCF Ratio	8.98
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 8.27.

EV / Earnings	9.81
EV / Sales	4.34
EV / EBITDA	7.27
EV / EBIT	7.91
EV / FCF	8.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	280.52

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	184.21M
Profits Per Employee	81.54M
Employee Count	1,587
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is -0.16, so SNSE:PROVIDA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+31.25%
50-Day Moving Average	3,977.57
200-Day Moving Average	3,312.49
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	2,654

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 292.35 billion and earned 129.40 billion in profits. Earnings per share was 394.49.

Revenue	292.35B
Gross Profit	226.83B
Operating Income	153.56B
Pretax Income	165.34B
Net Income	129.40B
EBITDA	166.18B
EBIT	153.56B
Earnings Per Share (EPS)	394.49

Full Income Statement

Balance Sheet

The company has 115.56 billion in cash and 6.46 billion in debt, giving a net cash position of 109.10 billion or 332.61 per share.

Cash & Cash Equivalents	115.56B
Total Debt	6.46B
Net Cash	109.10B
Net Cash Per Share	332.61
Equity (Book Value)	1.18T
Book Value Per Share	3,582.44
Working Capital	17.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.48 billion and capital expenditures -4.00 billion, giving a free cash flow of 153.48 billion.

Operating Cash Flow	157.48B
Capital Expenditures	-4.00B
Free Cash Flow	153.48B
FCF Per Share	467.91

Full Cash Flow Statement

Margins

Gross margin is 77.59%, with operating and profit margins of 52.53% and 44.26%.

Gross Margin	77.59%
Operating Margin	52.53%
Pretax Margin	56.56%
Profit Margin	44.26%
EBITDA Margin	56.84%
EBIT Margin	52.53%
FCF Margin	52.50%

Dividends & Yields

This stock pays an annual dividend of 425.00, which amounts to a dividend yield of 10.12%.

Dividend Per Share	425.00
Dividend Yield	10.12%
Dividend Growth (YoY)	34.92%
Years of Dividend Growth	n/a
Payout Ratio	107.73%
Buyback Yield	0.00%
Shareholder Yield	10.12%
Earnings Yield	9.39%
FCF Yield	11.14%

Dividend Details

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a