Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.17 trillion. The enterprise value is 1.20 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.20T |
Important Dates
The last earnings date was 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 (%) | 10.65% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 17.03.
| EV / Earnings | 18.83 |
| EV / Sales | 2.16 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 13.21 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.59 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 6.50 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | 119.00M |
| Profits Per Employee | 13.62M |
| Employee Count | 4,449 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 20.30 |
Taxes
In the past 12 months, SNSE:SMSAAM has paid 27.08 billion in taxes.
| Income Tax | 27.08B |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.33, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 119.84 |
| 200-Day Moving Average | 112.25 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 2,278,957 |
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 555.27 billion and earned 63.54 billion in profits. Earnings per share was 6.52.
| Revenue | 555.27B |
| Gross Profit | 171.73B |
| Operating Income | 87.61B |
| Pretax Income | 92.76B |
| Net Income | 63.54B |
| EBITDA | 160.76B |
| EBIT | 87.61B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 450.11 billion in cash and 456.81 billion in debt, giving a net cash position of -6.70 billion or -0.69 per share.
| Cash & Cash Equivalents | 450.11B |
| Total Debt | 456.81B |
| Net Cash | -6.70B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 103.64 |
| Working Capital | 467.03B |
Cash Flow
In the last 12 months, operating cash flow was 141.97 billion and capital expenditures -71.69 billion, giving a free cash flow of 70.27 billion.
| Operating Cash Flow | 141.97B |
| Capital Expenditures | -71.69B |
| Free Cash Flow | 70.27B |
| FCF Per Share | 7.22 |
Margins
Gross margin is 30.93%, with operating and profit margins of 15.78% and 11.44%.
| Gross Margin | 30.93% |
| Operating Margin | 15.78% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.44% |
| EBITDA Margin | 28.95% |
| EBIT Margin | 15.78% |
| FCF Margin | 12.66% |
Dividends & Yields
This stock pays an annual dividend of 5.79, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 5.79 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -83.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.44% |
| FCF Yield | 6.01% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |