Chile
· Delayed Price · Currency is CLP 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 |