Chile · Delayed Price · Currency is CLP Sociedad Matriz SAAM Statistics
Total Valuation
SNSE:SMSAAM has a market cap or net worth of CLP 1.57 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 10.17% |
| Float | 3.64B |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 17.47.
| PE Ratio | 20.63 |
| Forward PE | 17.47 |
| PS Ratio | 2.61 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 17.68.
| EV / Earnings | 20.33 |
| EV / Sales | 2.58 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 14.72 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.86 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 5.19 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 124.21M |
| Profits Per Employee | 15.75M |
| 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 +31.66% in the last 52 weeks. The beta is 0.10, so SNSE:SMSAAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.66% |
| 50-Day Moving Average | 151.38 |
| 200-Day Moving Average | 138.35 |
| Relative Strength Index (RSI) | 86.80 |
| Average Volume (20 Days) | 185,038 |
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. Earnings per share was 7.81.
| Revenue | 599.91B |
| Gross Profit | 192.54B |
| Operating Income | 102.02B |
| Pretax Income | 105.14B |
| Net Income | 76.08B |
| EBITDA | 178.15B |
| EBIT | 102.02B |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 496.86 billion in cash and 454.14 billion in debt, with a net cash position of 42.72 billion or 4.39 per share.
| Cash & Cash Equivalents | 496.86B |
| Total Debt | 454.14B |
| Net Cash | 42.72B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 107.48 |
| 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 | 75.60B |
| Net Borrowing | -20.83B |
| Free Cash Flow | 87.50B |
| FCF Per Share | 8.99 |
Margins
Gross margin is 32.09%, with operating and profit margins of 17.01% and 12.68%.
| Gross Margin | 32.09% |
| Operating Margin | 17.01% |
| Pretax Margin | 17.53% |
| Profit Margin | 12.68% |
| EBITDA Margin | 29.70% |
| EBIT Margin | 17.01% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 31.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.77% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 4.85% |
| FCF Yield | 5.58% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |