Valparaíso Sporting Club Statistics
Total Valuation
SNSE:SPORTING has a market cap or net worth of CLP 27.52 billion. The enterprise value is 24.66 billion.
| Market Cap | 27.52B |
| Enterprise Value | 24.66B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SNSE:SPORTING has 6,400 shares outstanding.
| Current Share Class | 6,400 |
| Shares Outstanding | 6,400 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | n/a |
| Float | 2,875 |
Valuation Ratios
The trailing PE ratio is 504.42.
| PE Ratio | 504.42 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 452.06 |
| EV / Sales | 2.64 |
| EV / EBITDA | 46.81 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.97 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -3.25 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 475.13 |
Taxes
| Income Tax | -38.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4,300.00 |
| 200-Day Moving Average | 4,300.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SNSE:SPORTING had revenue of CLP 9.36 billion and earned 54.56 million in profits.
| Revenue | 9.36B |
| Gross Profit | 1.67B |
| Operating Income | -158.09M |
| Pretax Income | 16.17M |
| Net Income | 54.56M |
| EBITDA | 301.46M |
| EBIT | -158.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.57 billion in cash and 703.66 million in debt, with a net cash position of 2.86 billion or 447,326.09 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 703.66M |
| Net Cash | 2.86B |
| Net Cash Per Share | 447,326.09 |
| Equity (Book Value) | 29.51B |
| Book Value Per Share | n/a |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 533.82 million and capital expenditures -750.21 million, giving a free cash flow of -216.40 million.
| Operating Cash Flow | 533.82M |
| Capital Expenditures | -750.21M |
| Depreciation & Amortization | 459.55M |
| Net Borrowing | -368.55M |
| Free Cash Flow | -216.40M |
| FCF Per Share | -33,812.03 |
Margins
Gross margin is 17.81%, with operating and profit margins of -1.69% and 0.58%.
| Gross Margin | 17.81% |
| Operating Margin | -1.69% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20,000.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 20,000.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.20% |
| FCF Yield | -0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 1999. It was a forward split with a ratio of 3.
| Last Split Date | Sep 30, 1999 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SNSE:SPORTING has an Altman Z-Score of 6.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 5 |