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 216.21 billion.
| Market Cap | 137.42B |
| Enterprise Value | 216.21B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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) | -0.00% |
| 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
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -37.46.
| EV / Earnings | 10.26 |
| EV / Sales | 2.28 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 6.62 |
| EV / FCF | -37.46 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -15.51 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 182.72M |
| Profits Per Employee | 40.62M |
| Employee Count | 519 |
| 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 | 332.19 |
| 200-Day Moving Average | 298.64 |
| Relative Strength Index (RSI) | 98.81 |
| Average Volume (20 Days) | 11,724 |
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 | 15.72B |
| Pretax Income | 25.40B |
| Net Income | 21.08B |
| EBITDA | 31.80B |
| EBIT | 15.72B |
| Earnings Per Share (EPS) | 58.15 |
Balance Sheet
The company has 15.09 billion in cash and 89.51 billion in debt, with a net cash position of -74.42 billion or -205.26 per share.
| Cash & Cash Equivalents | 15.09B |
| Total Debt | 89.51B |
| Net Cash | -74.42B |
| Net Cash Per Share | -205.26 |
| 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 | 16.08B |
| 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 16.58% and 22.23%.
| Gross Margin | 33.01% |
| Operating Margin | 16.58% |
| Pretax Margin | 26.78% |
| Profit Margin | 22.23% |
| EBITDA Margin | 33.53% |
| EBIT Margin | 16.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |