Chile · Delayed Price · Currency is CLP SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 509.73 billion. The enterprise value is 1.01 trillion.
| Market Cap | 509.73B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SalfaCorp has 549.90 million shares outstanding.
| Current Share Class | 549.90M |
| Shares Outstanding | 549.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 41.49% |
| Float | 464.51M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 22.84.
| EV / Earnings | 23.19 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.33 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.83 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 13.10 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 53.72M |
| Profits Per Employee | 2.31M |
| Employee Count | 19,313 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, SalfaCorp has paid 8.44 billion in taxes.
| Income Tax | 8.44B |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.60, so SalfaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 828.67 |
| 200-Day Moving Average | 690.60 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 3,219,820 |
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, SalfaCorp had revenue of CLP 1.02 trillion and earned 43.57 billion in profits. Earnings per share was 79.23.
| Revenue | 1.02T |
| Gross Profit | 100.21B |
| Operating Income | 56.57B |
| Pretax Income | 52.03B |
| Net Income | 43.57B |
| EBITDA | 55.02B |
| EBIT | 56.57B |
| Earnings Per Share (EPS) | 79.23 |
Balance Sheet
The company has 79.08 billion in cash and 579.51 billion in debt, giving a net cash position of -500.44 billion or -910.05 per share.
| Cash & Cash Equivalents | 79.08B |
| Total Debt | 579.51B |
| Net Cash | -500.44B |
| Net Cash Per Share | -910.05 |
| Equity (Book Value) | 533.46B |
| Book Value Per Share | 970.16 |
| Working Capital | -115.98B |
Cash Flow
In the last 12 months, operating cash flow was 55.24 billion and capital expenditures -11.02 billion, giving a free cash flow of 44.22 billion.
| Operating Cash Flow | 55.24B |
| Capital Expenditures | -11.02B |
| Free Cash Flow | 44.22B |
| FCF Per Share | 80.42 |
Margins
Gross margin is 9.87%, with operating and profit margins of 5.57% and 4.29%.
| Gross Margin | 9.87% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.29% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 23.48 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 8.55% |
| FCF Yield | 8.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SalfaCorp has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |