Chile · Delayed Price · Currency is CLP Inversiones Siemel Statistics
Total Valuation
SNSE:SIEMEL has a market cap or net worth of CLP 108.77 billion. The enterprise value is 104.35 billion.
| Market Cap | 108.77B |
| Enterprise Value | 104.35B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 1.20% |
| Float | 20.23M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 67.23 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 64.50.
| EV / Earnings | 5.41 |
| EV / Sales | 1.13 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.36 |
| EV / FCF | 64.50 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 2.45 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 168.21M |
| Profits Per Employee | 35.02M |
| Employee Count | 551 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SNSE:SIEMEL has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.01, so SNSE:SIEMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 288.08 |
| 200-Day Moving Average | 290.52 |
| Relative Strength Index (RSI) | 94.80 |
| Average Volume (20 Days) | 6,451 |
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 92.68 billion and earned 19.30 billion in profits. Earnings per share was 53.22.
| Revenue | 92.68B |
| Gross Profit | 32.63B |
| Operating Income | 16.43B |
| Pretax Income | 23.50B |
| Net Income | 19.30B |
| EBITDA | 31.67B |
| EBIT | 16.43B |
| Earnings Per Share (EPS) | 53.22 |
Balance Sheet
The company has 12.62 billion in cash and 3.96 billion in debt, with a net cash position of 8.66 billion or 23.89 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 3.96B |
| Net Cash | 8.66B |
| Net Cash Per Share | 23.89 |
| Equity (Book Value) | 328.94B |
| Book Value Per Share | 895.55 |
| Working Capital | -29.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -3.11 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 4.73B |
| Capital Expenditures | -3.11B |
| Depreciation & Amortization | 15.25B |
| Net Borrowing | 20.84B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 35.20%, with operating and profit margins of 17.72% and 20.82%.
| Gross Margin | 35.20% |
| Operating Margin | 17.72% |
| Pretax Margin | 25.35% |
| Profit Margin | 20.82% |
| EBITDA Margin | 34.17% |
| EBIT Margin | 17.72% |
| FCF Margin | 1.75% |
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 | 17.74% |
| FCF Yield | 1.49% |
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 |