Sociedad Matriz SAAM Statistics

Total Valuation

SNSE:SMSAAM has a market cap or net worth of CLP 1.13 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.13T
Enterprise Value	1.10T

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:SMSAAM has 9.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.74B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.80%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.04
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -37.25.

EV / Earnings	18.69
EV / Sales	1.92
EV / EBITDA	5.79
EV / EBIT	12.74
EV / FCF	-37.25

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.39.

Current Ratio	4.01
Quick Ratio	3.72
Debt / Equity	0.39
Debt / EBITDA	2.32
Debt / FCF	-14.71
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	129.02M
Profits Per Employee	13.22M
Employee Count	4,449
Asset Turnover	0.29
Inventory Turnover	17.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.34, so SNSE:SMSAAM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.75%
50-Day Moving Average	108.76
200-Day Moving Average	104.66
Relative Strength Index (RSI)	83.23
Average Volume (20 Days)	556,455

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 574.01 billion and earned 58.81 billion in profits. Earnings per share was 6.04.

Revenue	574.01B
Gross Profit	173.44B
Operating Income	83.52B
Pretax Income	104.36B
Net Income	58.81B
EBITDA	170.14B
EBIT	83.52B
Earnings Per Share (EPS)	6.04

Full Income Statement

Balance Sheet

The company has 483.91 billion in cash and 434.22 billion in debt, giving a net cash position of 49.69 billion or 5.10 per share.

Cash & Cash Equivalents	483.91B
Total Debt	434.22B
Net Cash	49.69B
Net Cash Per Share	5.10
Equity (Book Value)	1.11T
Book Value Per Share	111.33
Working Capital	506.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.34 billion and capital expenditures -61.86 billion, giving a free cash flow of -29.52 billion.

Operating Cash Flow	32.34B
Capital Expenditures	-61.86B
Free Cash Flow	-29.52B
FCF Per Share	-3.03

Full Cash Flow Statement

Margins

Gross margin is 30.22%, with operating and profit margins of 14.55% and 10.25%.

Gross Margin	30.22%
Operating Margin	14.55%
Pretax Margin	18.18%
Profit Margin	10.25%
EBITDA Margin	29.64%
EBIT Margin	14.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.35, which amounts to a dividend yield of 21.04%.

Dividend Per Share	24.35
Dividend Yield	21.04%
Dividend Growth (YoY)	72.38%
Years of Dividend Growth	3
Payout Ratio	452.90%
Buyback Yield	0.01%
Shareholder Yield	21.04%
Earnings Yield	5.22%
FCF Yield	-2.62%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a