Chile · Delayed Price · Currency is CLP SMU S.A. Statistics
Total Valuation
SMU S.A. has a market cap or net worth of CLP 798.35 billion. The enterprise value is 1.94 trillion.
| Market Cap | 798.35B |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SMU S.A. has 5.75 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.75B |
| Shares Outstanding | 5.75B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.48% |
| Float | 3.46B |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 18.42.
| PE Ratio | 13.49 |
| Forward PE | 18.42 |
| PS Ratio | 0.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 15.19.
| EV / Earnings | 32.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 19.23 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.67 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 9.48 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 130.31M |
| Profits Per Employee | 2.73M |
| Employee Count | 21,747 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, SMU S.A. has paid 12.87 billion in taxes.
| Income Tax | 12.87B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.47, so SMU S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 137.26 |
| 200-Day Moving Average | 151.63 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 10,026,572 |
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 2.83 trillion and earned 59.33 billion in profits. Earnings per share was 10.29.
| Revenue | 2.83T |
| Gross Profit | 914.18B |
| Operating Income | 99.78B |
| Pretax Income | 72.21B |
| Net Income | 59.33B |
| EBITDA | 127.46B |
| EBIT | 99.78B |
| Earnings Per Share (EPS) | 10.29 |
Balance Sheet
The company has 71.14 billion in cash and 1.21 trillion in debt, with a net cash position of -1,137.72 billion or -197.77 per share.
| Cash & Cash Equivalents | 71.14B |
| Total Debt | 1.21T |
| Net Cash | -1,137.72B |
| Net Cash Per Share | -197.77 |
| Equity (Book Value) | 824.14B |
| Book Value Per Share | 143.26 |
| Working Capital | -202.27B |
Cash Flow
In the last 12 months, operating cash flow was 228.74 billion and capital expenditures -101.25 billion, giving a free cash flow of 127.49 billion.
| Operating Cash Flow | 228.74B |
| Capital Expenditures | -101.25B |
| Depreciation & Amortization | 27.67B |
| Net Borrowing | -231.59B |
| Free Cash Flow | 127.49B |
| FCF Per Share | 22.16 |
Margins
Gross margin is 32.26%, with operating and profit margins of 3.52% and 2.09%.
| Gross Margin | 32.26% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 3.52% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 8.22, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 8.22 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 75.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.43% |
| FCF Yield | 15.97% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |