SMU S.A. (SNSE:SMU)

SMU S.A. Statistics

Total Valuation

SMU S.A. has a market cap or net worth of CLP 910.59 billion. The enterprise value is 1.98 trillion.

Market Cap	910.59B
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SMU S.A. has 5.76 billion shares outstanding.

Current Share Class	5.76B
Shares Outstanding	5.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.40%
Float	4.59B

Valuation Ratios

The trailing PE ratio is 26.90 and the forward PE ratio is 13.98.

PE Ratio	26.90
Forward PE	13.98
PS Ratio	0.32
PB Ratio	1.12
P/TBV Ratio	3.44
P/FCF Ratio	9.15
P/OCF Ratio	4.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 19.86.

EV / Earnings	58.40
EV / Sales	0.69
EV / EBITDA	10.04
EV / EBIT	18.37
EV / FCF	19.86

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.52.

Current Ratio	0.80
Quick Ratio	0.42
Debt / Equity	1.52
Debt / EBITDA	6.26
Debt / FCF	12.43
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	124.74M
Profits Per Employee	1.46M
Employee Count	24,247
Asset Turnover	1.18
Inventory Turnover	8.88

Taxes

Income Tax	-12.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.34, so SMU S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-3.51%
50-Day Moving Average	175.52
200-Day Moving Average	168.14
Relative Strength Index (RSI)	19.82
Average Volume (20 Days)	12,962,268

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, SMU S.A. had revenue of CLP 2.88 trillion and earned 33.85 billion in profits. Earnings per share was 5.87.

Revenue	2.88T
Gross Profit	886.51B
Operating Income	108.16B
Pretax Income	21.44B
Net Income	33.85B
EBITDA	133.55B
EBIT	108.16B
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 170.62 billion in cash and 1.24 trillion in debt, giving a net cash position of -1,065.96 billion or -184.96 per share.

Cash & Cash Equivalents	170.62B
Total Debt	1.24T
Net Cash	-1,065.96B
Net Cash Per Share	-184.96
Equity (Book Value)	815.84B
Book Value Per Share	141.56
Working Capital	-132.00B

Cash Flow

In the last 12 months, operating cash flow was 196.91 billion and capital expenditures -97.39 billion, giving a free cash flow of 99.52 billion.

Operating Cash Flow	196.91B
Capital Expenditures	-97.39B
Free Cash Flow	99.52B
FCF Per Share	17.27

Margins

Gross margin is 30.76%, with operating and profit margins of 3.75% and 1.17%.

Gross Margin	30.76%
Operating Margin	3.75%
Pretax Margin	0.74%
Profit Margin	1.17%
EBITDA Margin	4.63%
EBIT Margin	3.75%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 4.02%.

Dividend Per Share	6.34
Dividend Yield	4.02%
Dividend Growth (YoY)	-60.50%
Years of Dividend Growth	n/a
Payout Ratio	154.54%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	3.72%
FCF Yield	10.93%

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

SMU S.A. has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4