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 | 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 11.15.
PE Ratio | 11.15 |
Forward PE | n/a |
PS Ratio | 4.93 |
PB Ratio | 1.23 |
P/TBV Ratio | 3.78 |
P/FCF Ratio | 9.40 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.69.
EV / Earnings | 10.30 |
EV / Sales | 4.56 |
EV / EBITDA | 7.64 |
EV / EBIT | 8.31 |
EV / FCF | 8.69 |
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 +53.93% 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 | +53.93% |
50-Day Moving Average | 3,747.09 |
200-Day Moving Average | 3,237.18 |
Relative Strength Index (RSI) | 83.77 |
Average Volume (20 Days) | 3,181 |
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 |
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 |
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 |
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 9.68%.
Dividend Per Share | 425.00 |
Dividend Yield | 9.68% |
Dividend Growth (YoY) | 34.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 107.73% |
Buyback Yield | 0.00% |
Shareholder Yield | 9.68% |
Earnings Yield | 8.97% |
FCF Yield | 10.64% |
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 |