Chile
· Delayed Price · Currency is CLP SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 808.58 billion. The enterprise value is 1.81 trillion.
| Market Cap | 808.58B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
SMU S.A. has 5.76 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 5.76B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.39% |
| Float | 4.59B |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.41.
| PE Ratio | 11.00 |
| Forward PE | 9.41 |
| PS Ratio | 0.28 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.06.
| EV / Earnings | 24.60 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.54 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 141.40.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 141.40 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 6.28 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 3.91% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | 121.76M |
| Profits Per Employee | 3.13M |
| Employee Count | 23,550 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.37, so SMU S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 154.24 |
| 200-Day Moving Average | 162.24 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 10,597,404 |
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, SMU S.A. had revenue of CLP 2.86 trillion and earned 73.51 billion in profits. Earnings per share was 12.75.
| Revenue | 2.86T |
| Gross Profit | 878.45B |
| Operating Income | 144.49B |
| Pretax Income | 81.80B |
| Net Income | 73.51B |
| EBITDA | 153.45B |
| EBIT | 144.49B |
| Earnings Per Share (EPS) | 12.75 |
Balance Sheet
The company has 128.57 billion in cash and 1.13 trillion in debt, giving a net cash position of -999.65 billion or -173.45 per share.
| Cash & Cash Equivalents | 128.57B |
| Total Debt | 1.13T |
| Net Cash | -999.65B |
| Net Cash Per Share | -173.45 |
| Equity (Book Value) | 797.91B |
| Book Value Per Share | 138.45 |
| Working Capital | -229.37B |
Cash Flow
In the last 12 months, operating cash flow was 281.87 billion and capital expenditures -102.14 billion, giving a free cash flow of 179.72 billion.
| Operating Cash Flow | 281.87B |
| Capital Expenditures | -102.14B |
| Free Cash Flow | 179.72B |
| FCF Per Share | 31.18 |
Margins
Gross margin is 30.75%, with operating and profit margins of 5.06% and 2.57%.
| Gross Margin | 30.75% |
| Operating Margin | 5.06% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 5.06% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 11.55, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 11.55 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -27.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 9.09% |
| FCF Yield | 22.23% |
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 |