Chile
· Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
Sociedad Matriz SAAM has a market cap or net worth of CLP 1.01 trillion. The enterprise value is 998.98 billion.
| Market Cap | 1.01T |
| Enterprise Value | 998.98B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Sociedad Matriz SAAM has 9.74 billion shares outstanding.
| Shares Outstanding | 9.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.46% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 15.75.
| PE Ratio | 29.92 |
| Forward PE | 15.75 |
| PS Ratio | 1.90 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -20.47.
| EV / Earnings | 2.13 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 14.83 |
| EV / FCF | -20.47 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 42.32.
| Current Ratio | 2.71 |
| Quick Ratio | 2.53 |
| Debt / Equity | 42.32 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -9.03 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.68% |
| Revenue Per Employee | 128.28M |
| Profits Per Employee | 112.95M |
| Employee Count | 4,017 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.43, so Sociedad Matriz SAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 103.04 |
| 200-Day Moving Average | 107.34 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 643,330 |
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, Sociedad Matriz SAAM had revenue of CLP 533.63 billion and earned 469.85 billion in profits. Earnings per share was 48.26.
| Revenue | 533.63B |
| Gross Profit | 155.31B |
| Operating Income | 64.84B |
| Pretax Income | 86.27B |
| Net Income | 469.85B |
| EBITDA | 138.49B |
| EBIT | 64.84B |
| Earnings Per Share (EPS) | 48.26 |
Balance Sheet
The company has 474.70 billion in cash and 440.71 billion in debt, giving a net cash position of 33.99 billion or 3.49 per share.
| Cash & Cash Equivalents | 474.70B |
| Total Debt | 440.71B |
| Net Cash | 33.99B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.04T |
| Book Value Per Share | 104.86 |
| Working Capital | 412.42B |
Cash Flow
In the last 12 months, operating cash flow was 21.02 billion and capital expenditures -69.81 billion, giving a free cash flow of -48.79 billion.
| Operating Cash Flow | 21.02B |
| Capital Expenditures | -69.81B |
| Free Cash Flow | -48.79B |
| FCF Per Share | -5.01 |
Margins
Gross margin is 29.10%, with operating and profit margins of 12.15% and 88.05%.
| Gross Margin | 29.10% |
| Operating Margin | 12.15% |
| Pretax Margin | 16.17% |
| Profit Margin | 88.05% |
| EBITDA Margin | 25.95% |
| EBIT Margin | 12.15% |
| FCF Margin | -9.14% |
Dividends & Yields
This stock pays an annual dividend of 24.31, which amounts to a dividend yield of 23.38%.
| Dividend Per Share | 24.31 |
| Dividend Yield | 23.38% |
| Dividend Growth (YoY) | 803.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.38% |
| Earnings Yield | 46.40% |
| FCF Yield | -4.82% |
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 |