SMU S.A. Statistics

Total Valuation

SMU S.A. has a market cap or net worth of CLP 1.04 trillion. The enterprise value is 2.11 trillion.

Market Cap	1.04T
Enterprise Value	2.11T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	15.23%
Float	4.59B

Valuation Ratios

The trailing PE ratio is 30.74 and the forward PE ratio is 15.98.

PE Ratio	30.74
Forward PE	15.98
PS Ratio	0.36
PB Ratio	1.28
P/TBV Ratio	3.94
P/FCF Ratio	10.45
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 21.16.

EV / Earnings	62.23
EV / Sales	0.73
EV / EBITDA	10.70
EV / EBIT	19.58
EV / FCF	21.16

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.39, so SMU S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.85%
50-Day Moving Average	181.05
200-Day Moving Average	165.01
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	40,607,835

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	6.34
Dividend Yield	3.48%
Dividend Growth (YoY)	-60.50%
Years of Dividend Growth	n/a
Payout Ratio	154.54%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	3.25%
FCF Yield	9.57%

Dividend Details

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

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