Inversiones Siemel Statistics

Total Valuation

SNSE:SIEMEL has a market cap or net worth of CLP 106.96 billion. The enterprise value is 207.84 billion.

Market Cap	106.96B
Enterprise Value	207.84B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SNSE:SIEMEL has 362.57 million shares outstanding.

Current Share Class	362.57M
Shares Outstanding	362.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	1.20%
Float	23.45M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	26.68
P/OCF Ratio	17.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 51.84.

EV / Earnings	15.92
EV / Sales	2.62
EV / EBITDA	5.77
EV / EBIT	9.91
EV / FCF	51.84

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.39.

Current Ratio	1.12
Quick Ratio	0.90
Debt / Equity	0.39
Debt / EBITDA	3.98
Debt / FCF	29.56
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	191.77M
Profits Per Employee	31.54M
Employee Count	414
Asset Turnover	0.18
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.04, so SNSE:SIEMEL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-4.84%
50-Day Moving Average	295.00
200-Day Moving Average	296.28
Relative Strength Index (RSI)	0.88
Average Volume (20 Days)	2,707

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:SIEMEL had revenue of CLP 79.39 billion and earned 13.06 billion in profits.

Revenue	79.39B
Gross Profit	28.23B
Operating Income	14.72B
Pretax Income	14.29B
Net Income	13.06B
EBITDA	27.32B
EBIT	14.72B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 118.52 billion in debt, giving a net cash position of -96.83 billion or -267.05 per share.

Cash & Cash Equivalents	21.69B
Total Debt	118.52B
Net Cash	-96.83B
Net Cash Per Share	-267.05
Equity (Book Value)	303.64B
Book Value Per Share	n/a
Working Capital	6.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.27 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow	6.28B
Capital Expenditures	-2.27B
Free Cash Flow	4.01B
FCF Per Share	11.06

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 18.54% and 16.45%.

Gross Margin	35.56%
Operating Margin	18.54%
Pretax Margin	18.00%
Profit Margin	16.45%
EBITDA Margin	34.41%
EBIT Margin	18.54%
FCF Margin	5.05%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.10
Dividend Yield	0.37%
Dividend Growth (YoY)	-82.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	12.21%
FCF Yield	3.75%

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

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