SMU S.A. (SNSE:SMU)

SMU S.A. Statistics

Total Valuation

SMU S.A. has a market cap or net worth of CLP 870.19 billion. The enterprise value is 2.00 trillion.

Market Cap	870.19B
Enterprise Value	2.00T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 27, 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 (%)	17.69%
Float	4.62B

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 11.22.

PE Ratio	12.93
Forward PE	11.22
PS Ratio	0.31
PB Ratio	1.04
P/TBV Ratio	3.03
P/FCF Ratio	9.41
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 21.61.

EV / Earnings	29.67
EV / Sales	0.71
EV / EBITDA	9.23
EV / EBIT	19.28
EV / FCF	21.61

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.44.

Current Ratio	0.79
Quick Ratio	0.31
Debt / Equity	1.44
Debt / EBITDA	5.57
Debt / FCF	13.06
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	125.57M
Profits Per Employee	2.99M
Employee Count	24,247
Asset Turnover	1.13
Inventory Turnover	8.28

Taxes

In the past 12 months, SMU S.A. has paid 7.74 billion in taxes.

Income Tax	7.74B
Effective Tax Rate	10.31%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.30, so SMU S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.83%
50-Day Moving Average	155.11
200-Day Moving Average	168.25
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	10,671,753

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 2.82 trillion and earned 67.33 billion in profits. Earnings per share was 11.68.

Revenue	2.82T
Gross Profit	902.99B
Operating Income	104.04B
Pretax Income	75.08B
Net Income	67.33B
EBITDA	149.59B
EBIT	104.04B
Earnings Per Share (EPS)	11.68

Balance Sheet

The company has 80.00 billion in cash and 1.21 trillion in debt, giving a net cash position of -1,127.39 billion or -195.62 per share.

Cash & Cash Equivalents	80.00B
Total Debt	1.21T
Net Cash	-1,127.39B
Net Cash Per Share	-195.62
Equity (Book Value)	839.34B
Book Value Per Share	145.64
Working Capital	-116.95B

Cash Flow

In the last 12 months, operating cash flow was 181.95 billion and capital expenditures -89.50 billion, giving a free cash flow of 92.45 billion.

Operating Cash Flow	181.95B
Capital Expenditures	-89.50B
Free Cash Flow	92.45B
FCF Per Share	16.04

Margins

Gross margin is 31.97%, with operating and profit margins of 3.68% and 2.38%.

Gross Margin	31.97%
Operating Margin	3.68%
Pretax Margin	2.66%
Profit Margin	2.38%
EBITDA Margin	5.30%
EBIT Margin	3.68%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 4.20%.

Dividend Per Share	6.34
Dividend Yield	4.20%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	46.99%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	7.74%
FCF Yield	10.62%

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

Altman Z-Score	1.65
Piotroski F-Score	6