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 1.00 trillion.

Market Cap	1.01T
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Sociedad Matriz SAAM has 9.74 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	9.74B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.27%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 19.55.

PE Ratio	19.55
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.03
P/TBV Ratio	1.26
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 6.65, with an EV/FCF ratio of -31.62.

EV / Earnings	19.42
EV / Sales	1.96
EV / EBITDA	6.65
EV / EBIT	14.57
EV / FCF	-31.62

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.45.

Current Ratio	2.69
Quick Ratio	2.52
Debt / Equity	0.45
Debt / EBITDA	3.01
Debt / FCF	-14.09
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	120.18M
Profits Per Employee	12.12M
Employee Count	4,017
Asset Turnover	0.28
Inventory Turnover	20.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.42, so Sociedad Matriz SAAM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-9.96%
50-Day Moving Average	103.47
200-Day Moving Average	105.65
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	2,057,529

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 512.56 billion and earned 51.69 billion in profits. Earnings per share was 5.29.

Revenue	512.56B
Gross Profit	149.25B
Operating Income	66.61B
Pretax Income	84.72B
Net Income	51.69B
EBITDA	133.94B
EBIT	66.61B
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 470.69 billion in cash and 447.50 billion in debt, giving a net cash position of 23.19 billion or 2.38 per share.

Cash & Cash Equivalents	470.69B
Total Debt	447.50B
Net Cash	23.19B
Net Cash Per Share	2.38
Equity (Book Value)	999.55B
Book Value Per Share	100.67
Working Capital	401.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.23 billion and capital expenditures -55.98 billion, giving a free cash flow of -31.75 billion.

Operating Cash Flow	24.23B
Capital Expenditures	-55.98B
Free Cash Flow	-31.75B
FCF Per Share	-3.26

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 13.00% and 10.09%.

Gross Margin	29.12%
Operating Margin	13.00%
Pretax Margin	16.53%
Profit Margin	10.09%
EBITDA Margin	26.13%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.50, which amounts to a dividend yield of 24.64%.

Dividend Per Share	25.50
Dividend Yield	24.64%
Dividend Growth (YoY)	72.38%
Years of Dividend Growth	2
Payout Ratio	431.38%
Buyback Yield	0.00%
Shareholder Yield	24.64%
Earnings Yield	n/a
FCF Yield	n/a

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

Sociedad Matriz SAAM has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a