SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 808.58 billion. The enterprise value is 1.81 trillion.
Market Cap | 808.58B |
Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
SMU S.A. has 5.76 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 5.76B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.39% |
Float | 4.59B |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.41.
PE Ratio | 11.00 |
Forward PE | 9.41 |
PS Ratio | 0.28 |
PB Ratio | 1.01 |
P/FCF Ratio | 4.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.06.
EV / Earnings | 24.60 |
EV / Sales | 0.63 |
EV / EBITDA | 8.49 |
EV / EBIT | 12.54 |
EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 141.40.
Current Ratio | 0.67 |
Quick Ratio | 0.30 |
Debt / Equity | 141.40 |
Debt / EBITDA | 5.29 |
Debt / FCF | 6.28 |
Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE) | 9.17% |
Return on Assets (ROA) | 3.91% |
Return on Capital (ROIC) | 4.86% |
Revenue Per Employee | 121.76M |
Profits Per Employee | 3.13M |
Employee Count | 23,550 |
Asset Turnover | 1.24 |
Inventory Turnover | 8.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.37, so SMU S.A.'s price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -14.91% |
50-Day Moving Average | 154.24 |
200-Day Moving Average | 162.24 |
Relative Strength Index (RSI) | 27.63 |
Average Volume (20 Days) | 10,597,404 |
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 2.86 trillion and earned 73.51 billion in profits. Earnings per share was 12.75.
Revenue | 2.86T |
Gross Profit | 878.45B |
Operating Income | 144.49B |
Pretax Income | 81.80B |
Net Income | 73.51B |
EBITDA | 153.45B |
EBIT | 144.49B |
Earnings Per Share (EPS) | 12.75 |
Balance Sheet
The company has 128.57 billion in cash and 1.13 trillion in debt, giving a net cash position of -999.65 billion or -173.45 per share.
Cash & Cash Equivalents | 128.57B |
Total Debt | 1.13T |
Net Cash | -999.65B |
Net Cash Per Share | -173.45 |
Equity (Book Value) | 797.91B |
Book Value Per Share | 138.45 |
Working Capital | -229.37B |
Cash Flow
In the last 12 months, operating cash flow was 281.87 billion and capital expenditures -102.14 billion, giving a free cash flow of 179.72 billion.
Operating Cash Flow | 281.87B |
Capital Expenditures | -102.14B |
Free Cash Flow | 179.72B |
FCF Per Share | 31.18 |
Margins
Gross margin is 30.75%, with operating and profit margins of 5.06% and 2.57%.
Gross Margin | 30.75% |
Operating Margin | 5.06% |
Pretax Margin | 2.86% |
Profit Margin | 2.57% |
EBITDA Margin | 5.37% |
EBIT Margin | 5.06% |
FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 11.55, which amounts to a dividend yield of 8.24%.
Dividend Per Share | 11.55 |
Dividend Yield | 8.24% |
Dividend Growth (YoY) | -27.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 87.42% |
Buyback Yield | 0.00% |
Shareholder Yield | 8.24% |
Earnings Yield | 9.09% |
FCF Yield | 22.23% |
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 |