SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 973.41 billion. The enterprise value is 2.04 trillion.
Market Cap | 973.41B |
Enterprise Value | 2.04T |
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 (%) | 15.33% |
Float | 4.59B |
Valuation Ratios
The trailing PE ratio is 28.76 and the forward PE ratio is 14.95.
PE Ratio | 28.76 |
Forward PE | 14.95 |
PS Ratio | 0.34 |
PB Ratio | 1.19 |
P/TBV Ratio | 3.68 |
P/FCF Ratio | 9.78 |
P/OCF Ratio | 4.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 20.49.
EV / Earnings | 60.25 |
EV / Sales | 0.71 |
EV / EBITDA | 10.36 |
EV / EBIT | 18.96 |
EV / FCF | 20.49 |
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 increased by +2.99% 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 | +2.99% |
50-Day Moving Average | 180.64 |
200-Day Moving Average | 166.64 |
Relative Strength Index (RSI) | 28.64 |
Average Volume (20 Days) | 44,887,678 |
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 3.75%.
Dividend Per Share | 6.34 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | -60.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 154.54% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 3.48% |
FCF Yield | 10.22% |
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 |