Chile · Delayed Price · Currency is CLP SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 778.03 billion. The enterprise value is 1.90 trillion.
| Market Cap | 778.03B |
| Enterprise Value | 1.90T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Nov 27, 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 (%) | 19.30% |
| Float | 4.71B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 20.33.
| PE Ratio | 12.33 |
| Forward PE | 20.33 |
| PS Ratio | 0.28 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.74.
| EV / Earnings | 30.17 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 19.22 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.73 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 7.47 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 123.72M |
| Profits Per Employee | 2.77M |
| Employee Count | 22,493 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, SMU S.A. has paid 7.70 billion in taxes.
| Income Tax | 7.70B |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.48, so SMU S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 150.83 |
| 200-Day Moving Average | 156.57 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 17,160,057 |
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 2.82 trillion and earned 63.12 billion in profits. Earnings per share was 10.95.
| Revenue | 2.82T |
| Gross Profit | 908.11B |
| Operating Income | 98.21B |
| Pretax Income | 70.82B |
| Net Income | 63.12B |
| EBITDA | 142.68B |
| EBIT | 98.21B |
| Earnings Per Share (EPS) | 10.95 |
Balance Sheet
The company has 84.50 billion in cash and 1.21 trillion in debt, with a net cash position of -1,126.19 billion or -195.41 per share.
| Cash & Cash Equivalents | 84.50B |
| Total Debt | 1.21T |
| Net Cash | -1,126.19B |
| Net Cash Per Share | -195.41 |
| Equity (Book Value) | 825.36B |
| Book Value Per Share | 143.21 |
| Working Capital | -161.32B |
Cash Flow
In the last 12 months, operating cash flow was 265.97 billion and capital expenditures -103.80 billion, giving a free cash flow of 162.17 billion.
| Operating Cash Flow | 265.97B |
| Capital Expenditures | -103.80B |
| Depreciation & Amortization | 44.47B |
| Net Borrowing | -239.96B |
| Free Cash Flow | 162.17B |
| FCF Per Share | 28.14 |
Margins
Gross margin is 32.21%, with operating and profit margins of 3.48% and 2.24%.
| Gross Margin | 32.21% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 3.48% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 6.34 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 8.11% |
| FCF Yield | 20.84% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |