Inversiones Siemel Statistics
Total Valuation
Inversiones Siemel has a market cap or net worth of CLP 108.77 billion. The enterprise value is 193.50 billion.
Market Cap | 108.77B |
Enterprise Value | 193.50B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Inversiones Siemel has 362.57 million shares outstanding.
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 10.06.
PE Ratio | 10.06 |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -515.40.
EV / Earnings | 17.90 |
EV / Sales | 2.78 |
EV / EBITDA | 7.29 |
EV / EBIT | 13.97 |
EV / FCF | -515.40 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 34.01.
Current Ratio | 0.63 |
Quick Ratio | 0.47 |
Debt / Equity | 34.01 |
Debt / EBITDA | 4.01 |
Debt / FCF | -270.37 |
Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE) | 3.89% |
Return on Assets (ROA) | 2.00% |
Return on Capital (ROIC) | 2.07% |
Revenue Per Employee | 135.91M |
Profits Per Employee | 21.07M |
Employee Count | 399 |
Asset Turnover | 0.18 |
Inventory Turnover | 4.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.05, so Inversiones Siemel's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +3.45% |
50-Day Moving Average | 308.80 |
200-Day Moving Average | 307.91 |
Relative Strength Index (RSI) | 10.89 |
Average Volume (20 Days) | 9,571 |
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 69.72 billion and earned 10.81 billion in profits. Earnings per share was 29.82.
Revenue | 69.72B |
Gross Profit | 24.98B |
Operating Income | 12.63B |
Pretax Income | 13.12B |
Net Income | 10.81B |
EBITDA | 23.50B |
EBIT | 12.63B |
Earnings Per Share (EPS) | 29.82 |
Balance Sheet
The company has 16.03 billion in cash and 101.51 billion in debt, giving a net cash position of -85.47 billion or -235.74 per share.
Cash & Cash Equivalents | 16.03B |
Total Debt | 101.51B |
Net Cash | -85.47B |
Net Cash Per Share | -235.74 |
Equity (Book Value) | 298.42B |
Book Value Per Share | 812.88 |
Working Capital | -30.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -1.62 billion, giving a free cash flow of -375.44 million.
Operating Cash Flow | 1.24B |
Capital Expenditures | -1.62B |
Free Cash Flow | -375.44M |
FCF Per Share | -1.04 |
Margins
Gross margin is 35.83%, with operating and profit margins of 18.11% and 15.51%.
Gross Margin | 35.83% |
Operating Margin | 18.11% |
Pretax Margin | 18.81% |
Profit Margin | 15.51% |
EBITDA Margin | 33.70% |
EBIT Margin | 18.11% |
FCF Margin | -0.54% |
Dividends & Yields
This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.09%.
Dividend Per Share | 6.27 |
Dividend Yield | 2.09% |
Dividend Growth (YoY) | -42.41% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.09% |
Earnings Yield | 9.94% |
FCF Yield | -0.35% |
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 |