Inversiones Siemel Statistics

Total Valuation

Inversiones Siemel has a market cap or net worth of CLP 106.96 billion. The enterprise value is 202.43 billion.

Market Cap	106.96B
Enterprise Value	202.43B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Inversiones Siemel has 362.57 million shares outstanding.

Current Share Class	n/a
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 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	30.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 58.61.

EV / Earnings	18.77
EV / Sales	2.77
EV / EBITDA	7.42
EV / EBIT	13.52
EV / FCF	58.61

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.36.

Current Ratio	0.68
Quick Ratio	0.53
Debt / Equity	0.36
Debt / EBITDA	4.23
Debt / FCF	31.34
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	168.98M
Profits Per Employee	24.97M
Employee Count	399
Asset Turnover	0.18
Inventory Turnover	4.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	296.00
200-Day Moving Average	305.30
Relative Strength Index (RSI)	0.88
Average Volume (20 Days)	1,445

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, Inversiones Siemel had revenue of CLP 73.00 billion and earned 10.79 billion in profits. Earnings per share was 29.75.

Revenue	73.00B
Gross Profit	26.33B
Operating Income	13.28B
Pretax Income	12.72B
Net Income	10.79B
EBITDA	23.50B
EBIT	13.28B
Earnings Per Share (EPS)	29.75

Full Income Statement

Balance Sheet

The company has 16.42 billion in cash and 108.23 billion in debt, giving a net cash position of -91.81 billion or -253.22 per share.

Cash & Cash Equivalents	16.42B
Total Debt	108.23B
Net Cash	-91.81B
Net Cash Per Share	-253.22
Equity (Book Value)	299.19B
Book Value Per Share	815.10
Working Capital	-30.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -1.43 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-1.43B
Free Cash Flow	3.45B
FCF Per Share	9.53

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 18.19% and 14.77%.

Gross Margin	36.07%
Operating Margin	18.19%
Pretax Margin	17.42%
Profit Margin	14.77%
EBITDA Margin	32.19%
EBIT Margin	18.19%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.12%.

Dividend Per Share	6.27
Dividend Yield	2.12%
Dividend Growth (YoY)	-42.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	10.08%
FCF Yield	3.23%

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

Inversiones Siemel has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a