Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.33 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
SNSE:SMSAAM has 9.74 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.74B |
| Shares Outstanding | 9.74B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.12% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 18.45 and the forward PE ratio is 14.90.
| PE Ratio | 18.45 |
| Forward PE | 14.90 |
| PS Ratio | 2.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 14.50.
| EV / Earnings | 18.80 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 12.74 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.83 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.55 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 126.32M |
| Profits Per Employee | 14.89M |
| Employee Count | 4,830 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.77 |
Taxes
In the past 12 months, SNSE:SMSAAM has paid 29.70 billion in taxes.
| Income Tax | 29.70B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.08, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 145.76 |
| 200-Day Moving Average | 143.30 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 1,026,237 |
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 610.14 billion and earned 71.92 billion in profits.
| Revenue | 610.14B |
| Gross Profit | 196.23B |
| Operating Income | 103.23B |
| Pretax Income | 104.02B |
| Net Income | 71.92B |
| EBITDA | 179.45B |
| EBIT | 103.23B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 403.46 billion in cash and 424.17 billion in debt, with a net cash position of -20.71 billion or -2.13 per share.
| Cash & Cash Equivalents | 403.46B |
| Total Debt | 424.17B |
| Net Cash | -20.71B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | n/a |
| Working Capital | 394.82B |
Cash Flow
In the last 12 months, operating cash flow was 180.68 billion and capital expenditures -87.41 billion, giving a free cash flow of 93.26 billion.
| Operating Cash Flow | 180.68B |
| Capital Expenditures | -87.41B |
| Depreciation & Amortization | 75.11B |
| Net Borrowing | -20.70B |
| Free Cash Flow | 93.26B |
| FCF Per Share | 9.58 |
Margins
Gross margin is 32.16%, with operating and profit margins of 16.92% and 11.79%.
| Gross Margin | 32.16% |
| Operating Margin | 16.92% |
| Pretax Margin | 17.05% |
| Profit Margin | 11.79% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 16.92% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 5.57, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 5.57 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.71% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SNSE:SMSAAM is 157.31, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 157.31 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |