Chile · Delayed Price · Currency is CLP Inversiones Siemel Statistics
Total Valuation
SNSE:SIEMEL has a market cap or net worth of CLP 116.03 billion. The enterprise value is 287.93 billion.
| Market Cap | 116.03B |
| Enterprise Value | 287.93B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 1.20% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.15 |
| EV / Sales | 2.91 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 7.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -12.73 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 151.55M |
| Profits Per Employee | 39.49M |
| Employee Count | 654 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SNSE:SIEMEL has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 9.88% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.16, so SNSE:SIEMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 360.44 |
| 200-Day Moving Average | 327.59 |
| Relative Strength Index (RSI) | 15.63 |
| Average Volume (20 Days) | 13,140 |
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 99.12 billion and earned 25.83 billion in profits. Earnings per share was 71.23.
| Revenue | 99.12B |
| Gross Profit | 32.41B |
| Operating Income | 17.11B |
| Pretax Income | 29.21B |
| Net Income | 25.83B |
| EBITDA | 31.21B |
| EBIT | 17.11B |
| Earnings Per Share (EPS) | 71.23 |
Balance Sheet
The company has 20.84 billion in cash and 188.30 billion in debt, with a net cash position of -167.45 billion or -461.85 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 188.30B |
| Net Cash | -167.45B |
| Net Cash Per Share | -461.85 |
| Equity (Book Value) | 342.33B |
| Book Value Per Share | 931.90 |
| Working Capital | -32.82B |
Cash Flow
In the last 12 months, operating cash flow was -12.06 billion and capital expenditures -2.73 billion, giving a free cash flow of -14.79 billion.
| Operating Cash Flow | -12.06B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 14.11B |
| Net Borrowing | 27.34B |
| Free Cash Flow | -14.79B |
| FCF Per Share | -40.80 |
Margins
Gross margin is 32.70%, with operating and profit margins of 17.26% and 26.06%.
| Gross Margin | 32.70% |
| Operating Margin | 17.26% |
| Pretax Margin | 29.47% |
| Profit Margin | 26.06% |
| EBITDA Margin | 31.49% |
| EBIT Margin | 17.26% |
| FCF Margin | n/a |
Dividends & Yields
SNSE:SIEMEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.26% |
| FCF Yield | -12.75% |
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
SNSE:SIEMEL has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |