Inversiones Unespa S.A. (SNSE:UNESPA)

Inversiones Unespa Statistics

Total Valuation

SNSE:UNESPA has a market cap or net worth of CLP 7.72 billion. The enterprise value is 7.25 billion.

Market Cap	7.72B
Enterprise Value	7.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 12, 2025

Share Statistics

SNSE:UNESPA has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	8.06%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	8.37
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	9.68
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 9.09.

EV / Earnings	9.15
EV / Sales	7.85
EV / EBITDA	9.09
EV / EBIT	9.12
EV / FCF	9.09

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	2.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	411.23

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	307.60M
Profits Per Employee	263.95M
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-994,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.01
52-Week Price Change	n/a
50-Day Moving Average	386.00
200-Day Moving Average	386.00
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	79

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:UNESPA had revenue of CLP 922.79 million and earned 791.84 million in profits. Earnings per share was 39.59.

Revenue	922.79M
Gross Profit	922.79M
Operating Income	794.91M
Pretax Income	790.84M
Net Income	791.84M
EBITDA	797.47M
EBIT	794.91M
Earnings Per Share (EPS)	39.59

Balance Sheet

The company has 472.12 million in cash and n/a in debt, giving a net cash position of 472.12 million or 23.61 per share.

Cash & Cash Equivalents	472.12M
Total Debt	n/a
Net Cash	472.12M
Net Cash Per Share	23.61
Equity (Book Value)	10.21B
Book Value Per Share	510.43
Working Capital	294.66M

Cash Flow

In the last 12 months, operating cash flow was 797.45 million and capital expenditures -302,000, giving a free cash flow of 797.15 million.

Operating Cash Flow	797.45M
Capital Expenditures	-302,000
Free Cash Flow	797.15M
FCF Per Share	39.86

Margins

Gross margin is 100.00%, with operating and profit margins of 86.14% and 85.81%.

Gross Margin	100.00%
Operating Margin	86.14%
Pretax Margin	85.70%
Profit Margin	85.81%
EBITDA Margin	86.42%
EBIT Margin	86.14%
FCF Margin	86.38%

Dividends & Yields

This stock pays an annual dividend of 29.10, which amounts to a dividend yield of 7.54%.

Dividend Per Share	29.10
Dividend Yield	7.54%
Dividend Growth (YoY)	6.33%
Years of Dividend Growth	n/a
Payout Ratio	93.71%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	10.26%
FCF Yield	10.33%

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

SNSE:UNESPA has an Altman Z-Score of 3.51 and a Piotroski F-Score of 6.

Altman Z-Score	3.51
Piotroski F-Score	6