Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.43 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 10.79% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 16.41.
| PE Ratio | 19.75 |
| Forward PE | 16.41 |
| PS Ratio | 2.51 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 13.48.
| EV / Earnings | 19.46 |
| EV / Sales | 2.48 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 13.81 |
| EV / FCF | 13.48 |
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 7.58%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 116.65M |
| Profits Per Employee | 14.85M |
| Employee Count | 4,879 |
| 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 +22.28% in the last 52 weeks. The beta is 0.11, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 146.38 |
| 200-Day Moving Average | 133.95 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 47,648 |
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 | 79.17B |
| Net Borrowing | 6.24B |
| 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 5.45, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 5.45 |
| 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 | 5.06% |
| FCF Yield | 7.31% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |