Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.49 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SNSE:SMSAAM has 9.74 billion shares outstanding.
| Current Share Class | 9.74B |
| Shares Outstanding | 9.74B |
| Shares Change (YoY) | n/a |
| 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 20.56 and the forward PE ratio is 16.73.
| PE Ratio | 20.56 |
| Forward PE | 16.73 |
| PS Ratio | 2.62 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.04.
| EV / Earnings | 20.27 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 14.38 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.94 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.22 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 118.27M |
| Profits Per Employee | 15.06M |
| Employee Count | 4,812 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, SNSE:SMSAAM has paid 24.90 billion in taxes.
| Income Tax | 24.90B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 0.21, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 141.14 |
| 200-Day Moving Average | 130.47 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 149,502 |
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 569.13 billion and earned 72.46 billion in profits. Earnings per share was 7.44.
| Revenue | 569.13B |
| Gross Profit | 185.81B |
| Operating Income | 99.08B |
| Pretax Income | 100.46B |
| Net Income | 72.46B |
| EBITDA | 179.05B |
| EBIT | 99.08B |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 482.52 billion in cash and 441.44 billion in debt, with a net cash position of 41.08 billion or 4.22 per share.
| Cash & Cash Equivalents | 482.52B |
| Total Debt | 441.44B |
| Net Cash | 41.08B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 102.97 |
| Working Capital | 445.01B |
Cash Flow
In the last 12 months, operating cash flow was 171.59 billion and capital expenditures -66.99 billion, giving a free cash flow of 104.60 billion.
| Operating Cash Flow | 171.59B |
| Capital Expenditures | -66.99B |
| Depreciation & Amortization | 66.63B |
| Net Borrowing | 6.42B |
| Free Cash Flow | 104.60B |
| FCF Per Share | 10.74 |
Margins
Gross margin is 32.65%, with operating and profit margins of 17.41% and 12.73%.
| Gross Margin | 32.65% |
| Operating Margin | 17.41% |
| Pretax Margin | 17.65% |
| Profit Margin | 12.73% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 17.41% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 5.57 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -59.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.02% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |