Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.48 trillion. The enterprise value is 1.06 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 1.06T |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 10.16% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 16.72.
| PE Ratio | 19.43 |
| Forward PE | 16.72 |
| PS Ratio | 2.46 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 12.07.
| EV / Earnings | 13.89 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.54 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 122.96M |
| Profits Per Employee | 15.59M |
| Employee Count | 4,879 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 20.21 |
Taxes
In the past 12 months, SNSE:SMSAAM has paid 25.97 billion in taxes.
| Income Tax | 25.97B |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.07, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 149.30 |
| 200-Day Moving Average | 135.92 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 49,404 |
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 599.91 billion and earned 76.08 billion in profits.
| Revenue | 599.91B |
| Gross Profit | 192.54B |
| Operating Income | 102.41B |
| Pretax Income | 105.14B |
| Net Income | 76.08B |
| EBITDA | 189.52B |
| EBIT | 102.41B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 490.92 billion in cash and 47.39 billion in debt, with a net cash position of 443.53 billion or 45.55 per share.
| Cash & Cash Equivalents | 490.92B |
| Total Debt | 47.39B |
| Net Cash | 443.53B |
| Net Cash Per Share | 45.55 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | n/a |
| Working Capital | 453.81B |
Cash Flow
In the last 12 months, operating cash flow was 167.40 billion and capital expenditures -79.90 billion, giving a free cash flow of 87.50 billion.
| Operating Cash Flow | 167.40B |
| Capital Expenditures | -79.90B |
| Depreciation & Amortization | 84.80B |
| Net Borrowing | -20.42B |
| Free Cash Flow | 87.50B |
| FCF Per Share | 8.99 |
Margins
Gross margin is 32.09%, with operating and profit margins of 17.07% and 12.68%.
| Gross Margin | 32.09% |
| Operating Margin | 17.07% |
| Pretax Margin | 17.53% |
| Profit Margin | 12.68% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 17.07% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 7.61, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 7.61 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.92% |
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 |
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 | 6 |