Chile
· Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.16 trillion. The enterprise value is 1.14 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 1.14T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
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 | 9.74B |
| Shares Outstanding | 9.74B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.78% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -49.18.
| EV / Earnings | 21.56 |
| EV / Sales | 2.04 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 12.81 |
| EV / FCF | -49.18 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.76 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -19.90 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 122.14M |
| Profits Per Employee | 11.57M |
| Employee Count | 4,449 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 20.16 |
Taxes
In the past 12 months, SNSE:SMSAAM has paid 38.00 billion in taxes.
| Income Tax | 38.00B |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.35, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 120.38 |
| 200-Day Moving Average | 109.75 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,770,356 |
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 557.23 billion and earned 52.78 billion in profits. Earnings per share was 5.42.
| Revenue | 557.23B |
| Gross Profit | 171.71B |
| Operating Income | 86.00B |
| Pretax Income | 91.98B |
| Net Income | 52.78B |
| EBITDA | 161.20B |
| EBIT | 86.00B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 507.32 billion in cash and 460.38 billion in debt, giving a net cash position of 46.94 billion or 4.82 per share.
| Cash & Cash Equivalents | 507.32B |
| Total Debt | 460.38B |
| Net Cash | 46.94B |
| Net Cash Per Share | 4.82 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 107.72 |
| Working Capital | 518.23B |
Cash Flow
In the last 12 months, operating cash flow was 35.55 billion and capital expenditures -58.68 billion, giving a free cash flow of -23.13 billion.
| Operating Cash Flow | 35.55B |
| Capital Expenditures | -58.68B |
| Free Cash Flow | -23.13B |
| FCF Per Share | -2.38 |
Margins
Gross margin is 30.82%, with operating and profit margins of 15.43% and 9.47%.
| Gross Margin | 30.82% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.51% |
| Profit Margin | 9.47% |
| EBITDA Margin | 28.93% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.68, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 5.68 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -83.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 258.55% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.54% |
| FCF Yield | -1.99% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |