Chile · Delayed Price · Currency is CLP SalfaCorp Statistics
Total Valuation
SalfaCorp has a market cap or net worth of CLP 705.63 billion. The enterprise value is 682.13 billion.
| Market Cap | 705.63B |
| Enterprise Value | 682.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
SalfaCorp has 549.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 549.90M |
| Shares Outstanding | 549.90M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 38.93% |
| Float | 460.06M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 13.02.
| PE Ratio | 13.79 |
| Forward PE | 13.02 |
| PS Ratio | 0.69 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -55.47.
| EV / Earnings | 13.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 7.66 |
| EV / FCF | -55.47 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -3.25 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 63.14M |
| Profits Per Employee | 3.14M |
| Employee Count | 16,311 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SalfaCorp has paid 11.04 billion in taxes.
| Income Tax | 11.04B |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +77.20% in the last 52 weeks. The beta is 0.69, so SalfaCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +77.20% |
| 50-Day Moving Average | 1,324.19 |
| 200-Day Moving Average | 1,193.64 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 270,885 |
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 1.03 trillion and earned 51.18 billion in profits. Earnings per share was 93.08.
| Revenue | 1.03T |
| Gross Profit | 106.80B |
| Operating Income | 61.93B |
| Pretax Income | 62.23B |
| Net Income | 51.18B |
| EBITDA | 67.95B |
| EBIT | 61.93B |
| Earnings Per Share (EPS) | 93.08 |
Balance Sheet
The company has 63.26 billion in cash and 39.95 billion in debt, with a net cash position of 23.31 billion or 42.39 per share.
| Cash & Cash Equivalents | 63.26B |
| Total Debt | 39.95B |
| Net Cash | 23.31B |
| Net Cash Per Share | 42.39 |
| Equity (Book Value) | 559.16B |
| Book Value Per Share | 1,017.35 |
| Working Capital | -93.49B |
Cash Flow
In the last 12 months, operating cash flow was -3.17 billion and capital expenditures -9.13 billion, giving a free cash flow of -12.30 billion.
| Operating Cash Flow | -3.17B |
| Capital Expenditures | -9.13B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | 46.61B |
| Free Cash Flow | -12.30B |
| FCF Per Share | -22.36 |
Margins
Gross margin is 10.37%, with operating and profit margins of 6.01% and 4.97%.
| Gross Margin | 10.37% |
| Operating Margin | 6.01% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.97% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 6.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 23.48 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 17.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.23% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.25% |
| FCF Yield | -1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |