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. The number of shares has decreased by -0.04% in one year.
Current Share Class | 20.00M |
Shares Outstanding | 20.00M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.00% |
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 | 2.53 |
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) | 100.00 |
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:UNESPA had revenue of CLP 922.79 million and earned 791.84 million in profits. Earnings per share was 39.60.
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) | 39.60 |
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 | 510.45 |
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) | 0.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 93.89% |
Buyback Yield | 0.04% |
Shareholder Yield | 7.57% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |