Salmones Camanchaca Statistics

Total Valuation

SNSE:SALMOCAM has a market cap or net worth of CLP 209.45 billion. The enterprise value is 303.48 billion.

Market Cap	209.45B
Enterprise Value	303.48B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:SALMOCAM has 74.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.81%
Float	21.44M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 12.29.

PE Ratio	15.14
Forward PE	12.29
PS Ratio	0.52
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	6.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 9.35.

EV / Earnings	21.94
EV / Sales	0.76
EV / EBITDA	5.58
EV / EBIT	9.25
EV / FCF	9.35

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.64.

Current Ratio	2.60
Quick Ratio	0.94
Debt / Equity	0.64
Debt / EBITDA	2.20
Debt / FCF	4.06
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	211.56M
Profits Per Employee	7.28M
Employee Count	1,900
Asset Turnover	0.88
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.31, so SNSE:SALMOCAM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+0.27%
50-Day Moving Average	2,695.34
200-Day Moving Average	2,493.88
Relative Strength Index (RSI)	96.64
Average Volume (20 Days)	5,304

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:SALMOCAM had revenue of CLP 401.96 billion and earned 13.83 billion in profits. Earnings per share was 186.41.

Revenue	401.96B
Gross Profit	61.70B
Operating Income	38.41B
Pretax Income	18.16B
Net Income	13.83B
EBITDA	59.52B
EBIT	38.41B
Earnings Per Share (EPS)	186.41

Full Income Statement

Balance Sheet

The company has 37.72 billion in cash and 131.76 billion in debt, giving a net cash position of -94.03 billion or -1,267.36 per share.

Cash & Cash Equivalents	37.72B
Total Debt	131.76B
Net Cash	-94.03B
Net Cash Per Share	-1,267.36
Equity (Book Value)	205.41B
Book Value Per Share	2,768.55
Working Capital	189.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.42 billion and capital expenditures -23.97 billion, giving a free cash flow of 32.45 billion.

Operating Cash Flow	56.42B
Capital Expenditures	-23.97B
Free Cash Flow	32.45B
FCF Per Share	437.43

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 9.56% and 3.44%.

Gross Margin	15.35%
Operating Margin	9.56%
Pretax Margin	4.52%
Profit Margin	3.44%
EBITDA Margin	14.81%
EBIT Margin	9.56%
FCF Margin	8.07%

Dividends & Yields

SNSE:SALMOCAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.60%
FCF Yield	15.50%

Dividend Details

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

SNSE:SALMOCAM has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a