Chile · Delayed Price · Currency is CLP Inversiones Siemel Statistics
Total Valuation
SNSE:SIEMEL has a market cap or net worth of CLP 137.42 billion. The enterprise value is 290.55 billion.
| Market Cap | 137.42B |
| Enterprise Value | 290.55B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 5, 2025 |
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 | 20.23M |
Valuation Ratios
The trailing PE ratio is 6.52.
| PE Ratio | 6.52 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 3.06 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.70 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -28.39 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 143.47M |
| Profits Per Employee | 31.90M |
| Employee Count | 661 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SNSE:SIEMEL has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is 0.17, so SNSE:SIEMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 356.25 |
| 200-Day Moving Average | 305.09 |
| Relative Strength Index (RSI) | 98.81 |
| Average Volume (20 Days) | 1 |
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 94.83 billion and earned 21.08 billion in profits. Earnings per share was 58.15.
| Revenue | 94.83B |
| Gross Profit | 31.30B |
| Operating Income | 15.58B |
| Pretax Income | 25.40B |
| Net Income | 21.08B |
| EBITDA | 31.84B |
| EBIT | 15.58B |
| Earnings Per Share (EPS) | 58.15 |
Balance Sheet
The company has 15.12 billion in cash and 163.88 billion in debt, with a net cash position of -148.76 billion or -410.29 per share.
| Cash & Cash Equivalents | 15.12B |
| Total Debt | 163.88B |
| Net Cash | -148.76B |
| Net Cash Per Share | -410.29 |
| Equity (Book Value) | 333.50B |
| Book Value Per Share | 907.75 |
| Working Capital | -30.91B |
Cash Flow
In the last 12 months, operating cash flow was -3.20 billion and capital expenditures -2.57 billion, giving a free cash flow of -5.77 billion.
| Operating Cash Flow | -3.20B |
| Capital Expenditures | -2.57B |
| Depreciation & Amortization | 16.26B |
| Net Borrowing | 10.44B |
| Free Cash Flow | -5.77B |
| FCF Per Share | -15.92 |
Margins
Gross margin is 33.01%, with operating and profit margins of 16.43% and 22.23%.
| Gross Margin | 33.01% |
| Operating Margin | 16.43% |
| Pretax Margin | 26.78% |
| Profit Margin | 22.23% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -82.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.29% |
| Earnings Yield | 15.34% |
| FCF Yield | -4.20% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |