Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.34 trillion. The enterprise value is 1.34 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SNSE:SMSAAM has 9.74 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.74B |
| Shares Outstanding | 9.74B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.74% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 16.77.
| EV / Earnings | 17.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 12.92 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.51 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 5.81 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 122.61M |
| Profits Per Employee | 15.99M |
| Employee Count | 4,812 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.64 |
Taxes
In the past 12 months, SNSE:SMSAAM has paid 28.91 billion in taxes.
| Income Tax | 28.91B |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.26, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 140.09 |
| 200-Day Moving Average | 126.22 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 333,327 |
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:SMSAAM had revenue of CLP 590.02 billion and earned 76.93 billion in profits. Earnings per share was 7.90.
| Revenue | 590.02B |
| Gross Profit | 188.84B |
| Operating Income | 100.33B |
| Pretax Income | 108.70B |
| Net Income | 76.93B |
| EBITDA | 160.67B |
| EBIT | 100.33B |
| Earnings Per Share (EPS) | 7.90 |
Balance Sheet
The company has 492.08 billion in cash and 463.39 billion in debt, with a net cash position of 28.69 billion or 2.95 per share.
| Cash & Cash Equivalents | 492.08B |
| Total Debt | 463.39B |
| Net Cash | 28.69B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 108.40 |
| Working Capital | 506.36B |
Cash Flow
In the last 12 months, operating cash flow was 153.40 billion and capital expenditures -73.67 billion, giving a free cash flow of 79.74 billion.
| Operating Cash Flow | 153.40B |
| Capital Expenditures | -73.67B |
| Free Cash Flow | 79.74B |
| FCF Per Share | 8.19 |
Margins
Gross margin is 32.01%, with operating and profit margins of 17.00% and 13.04%.
| Gross Margin | 32.01% |
| Operating Margin | 17.00% |
| Pretax Margin | 18.42% |
| Profit Margin | 13.04% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 17.00% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 5.23 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -59.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 5.73% |
| FCF Yield | 5.94% |
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:SMSAAM has an Altman Z-Score of 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |