SMU S.A. (SNSE:SMU)

SMU S.A. Statistics

Total Valuation

SMU S.A. has a market cap or net worth of CLP 1.06 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.06T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

SMU S.A. has 5.76 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.18%
Float	4.59B

Valuation Ratios

The trailing PE ratio is 21.69 and the forward PE ratio is 16.87.

PE Ratio	21.69
Forward PE	16.87
PS Ratio	0.37
PB Ratio	1.30
P/TBV Ratio	4.04
P/FCF Ratio	7.97
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.06.

EV / Earnings	43.75
EV / Sales	0.74
EV / EBITDA	9.40
EV / EBIT	17.38
EV / FCF	16.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.51.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	1.51
Debt / EBITDA	5.41
Debt / FCF	9.26
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	119.07M
Profits Per Employee	2.01M
Employee Count	24,247
Asset Turnover	1.18
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.44, so SMU S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.81%
50-Day Moving Average	179.43
200-Day Moving Average	161.95
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	12,029,823

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 2.89 trillion and earned 48.75 billion in profits. Earnings per share was 8.46.

Revenue	2.89T
Gross Profit	885.70B
Operating Income	123.34B
Pretax Income	47.03B
Net Income	48.75B
EBITDA	164.13B
EBIT	123.34B
Earnings Per Share (EPS)	8.46

Balance Sheet

The company has 154.89 billion in cash and 1.23 trillion in debt, giving a net cash position of -1,075.04 billion or -186.53 per share.

Cash & Cash Equivalents	154.89B
Total Debt	1.23T
Net Cash	-1,075.04B
Net Cash Per Share	-186.53
Equity (Book Value)	812.18B
Book Value Per Share	140.92
Working Capital	-142.74B

Cash Flow

In the last 12 months, operating cash flow was 225.12 billion and capital expenditures -92.36 billion, giving a free cash flow of 132.76 billion.

Operating Cash Flow	225.12B
Capital Expenditures	-92.36B
Free Cash Flow	132.76B
FCF Per Share	23.04

Margins

Gross margin is 30.68%, with operating and profit margins of 4.27% and 1.69%.

Gross Margin	30.68%
Operating Margin	4.27%
Pretax Margin	1.63%
Profit Margin	1.69%
EBITDA Margin	5.68%
EBIT Margin	4.27%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 3.47%.

Dividend Per Share	6.34
Dividend Yield	3.47%
Dividend Growth (YoY)	-65.41%
Years of Dividend Growth	n/a
Payout Ratio	107.30%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	4.61%
FCF Yield	12.55%

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