SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 879.06 billion. The enterprise value is 1.95 trillion.
| Market Cap | 879.06B |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 1, 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 20.84 and the forward PE ratio is 12.11.
| PE Ratio | 20.84 |
| Forward PE | 12.11 |
| PS Ratio | 0.31 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 6.44 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 14.28.
| EV / Earnings | 46.21 |
| EV / Sales | 0.68 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.01 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.73 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 8.31 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 125.48M |
| Profits Per Employee | 1.84M |
| Employee Count | 24,247 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | -6.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% 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 | +4.47% |
| 50-Day Moving Average | 158.87 |
| 200-Day Moving Average | 169.71 |
| Relative Strength Index (RSI) | 43.80 |
| Average Volume (20 Days) | 8,891,184 |
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 2.87 trillion and earned 42.19 billion in profits. Earnings per share was 7.32.
| Revenue | 2.87T |
| Gross Profit | 897.95B |
| Operating Income | 108.38B |
| Pretax Income | 35.77B |
| Net Income | 42.19B |
| EBITDA | 66.72B |
| EBIT | 108.38B |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 64.91 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,070.35 billion or -185.72 per share.
| Cash & Cash Equivalents | 64.91B |
| Total Debt | 1.14T |
| Net Cash | -1,070.35B |
| Net Cash Per Share | -185.72 |
| Equity (Book Value) | 816.45B |
| Book Value Per Share | 141.67 |
| Working Capital | -146.06B |
Cash Flow
In the last 12 months, operating cash flow was 223.54 billion and capital expenditures -87.00 billion, giving a free cash flow of 136.54 billion.
| Operating Cash Flow | 223.54B |
| Capital Expenditures | -87.00B |
| Free Cash Flow | 136.54B |
| FCF Per Share | 23.69 |
Margins
Gross margin is 31.29%, with operating and profit margins of 3.78% and 1.47%.
| Gross Margin | 31.29% |
| Operating Margin | 3.78% |
| Pretax Margin | 1.25% |
| Profit Margin | 1.47% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 3.78% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 6.34 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -42.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 4.80% |
| FCF Yield | 15.53% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |