Inversiones Siemel Statistics

Total Valuation

SNSE:SIEMEL has a market cap or net worth of CLP 106.96 billion. The enterprise value is 216.60 billion.

Market Cap	106.96B
Enterprise Value	216.60B

Important Dates

The next estimated earnings date is 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	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 6.67.

PE Ratio	6.67
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	13.35
P/OCF Ratio	10.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 27.03.

EV / Earnings	13.51
EV / Sales	2.84
EV / EBITDA	6.07
EV / EBIT	10.41
EV / FCF	27.03

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.42.

Current Ratio	1.01
Quick Ratio	0.80
Debt / Equity	0.42
Debt / EBITDA	4.46
Debt / FCF	15.59
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	184.53M
Profits Per Employee	38.73M
Employee Count	414
Asset Turnover	0.18
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% 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	-6.45%
50-Day Moving Average	294.90
200-Day Moving Average	297.93
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	302

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 76.39 billion and earned 16.04 billion in profits. Earnings per share was 44.23.

Revenue	76.39B
Gross Profit	26.43B
Operating Income	13.13B
Pretax Income	17.26B
Net Income	16.04B
EBITDA	25.57B
EBIT	13.13B
Earnings Per Share (EPS)	44.23

Full Income Statement

Balance Sheet

The company has 19.34 billion in cash and 124.96 billion in debt, giving a net cash position of -105.61 billion or -291.29 per share.

Cash & Cash Equivalents	19.34B
Total Debt	124.96B
Net Cash	-105.61B
Net Cash Per Share	-291.29
Equity (Book Value)	297.18B
Book Value Per Share	808.54
Working Capital	658.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -2.22 billion, giving a free cash flow of 8.01 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-2.22B
Free Cash Flow	8.01B
FCF Per Share	22.10

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 17.18% and 20.99%.

Gross Margin	34.60%
Operating Margin	17.18%
Pretax Margin	22.60%
Profit Margin	20.99%
EBITDA Margin	33.47%
EBIT Margin	17.18%
FCF Margin	10.49%

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	14.99%
FCF Yield	7.49%

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:SIEMEL has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a