SMU S.A. Statistics

Total Valuation

SMU S.A. has a market cap or net worth of CLP 876.01 billion. The enterprise value is 1.87 trillion.

Market Cap	876.01B
Enterprise Value	1.87T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

SMU S.A. has 5.76 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.76B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.62%
Float	4.59B

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 11.87.

PE Ratio	12.56
Forward PE	11.87
PS Ratio	0.30
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	4.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 8.83.

EV / Earnings	26.87
EV / Sales	0.65
EV / EBITDA	10.22
EV / EBIT	14.60
EV / FCF	8.83

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.51.

Current Ratio	0.76
Quick Ratio	0.40
Debt / Equity	1.51
Debt / EBITDA	6.56
Debt / FCF	5.68
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.20%
Revenue Per Employee	122.84M
Profits Per Employee	2.98M
Employee Count	23,550
Asset Turnover	1.20
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.36, so SMU S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-2.63%
50-Day Moving Average	147.47
200-Day Moving Average	160.02
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	7,859,368

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 69.74 billion in profits. Earnings per share was 12.10.

Revenue	2.88T
Gross Profit	876.92B
Operating Income	128.81B
Pretax Income	68.04B
Net Income	69.74B
EBITDA	122.18B
EBIT	128.81B
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 206.61 billion in cash and 1.20 trillion in debt, giving a net cash position of -997.84 billion or -173.14 per share.

Cash & Cash Equivalents	206.61B
Total Debt	1.20T
Net Cash	-997.84B
Net Cash Per Share	-173.14
Equity (Book Value)	800.10B
Book Value Per Share	138.83
Working Capital	-171.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.92 billion and capital expenditures -88.71 billion, giving a free cash flow of 212.21 billion.

Operating Cash Flow	300.92B
Capital Expenditures	-88.71B
Free Cash Flow	212.21B
FCF Per Share	36.82

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 4.48% and 2.42%.

Gross Margin	30.49%
Operating Margin	4.48%
Pretax Margin	2.37%
Profit Margin	2.42%
EBITDA Margin	4.25%
EBIT Margin	4.48%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 11.55, which amounts to a dividend yield of 7.65%.

Dividend Per Share	11.55
Dividend Yield	7.65%
Dividend Growth (YoY)	-27.64%
Years of Dividend Growth	n/a
Payout Ratio	79.05%
Buyback Yield	-0.00%
Shareholder Yield	7.65%
Earnings Yield	7.96%
FCF Yield	24.22%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a