Inversiones Unespa Statistics

Total Valuation

SNSE:UNESPA has a market cap or net worth of CLP 7.72 billion. The enterprise value is 7.13 billion.

Market Cap	7.72B
Enterprise Value	7.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 19, 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 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	8.70
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	9.97
P/OCF Ratio	9.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.21.

EV / Earnings	9.36
EV / Sales	8.04
EV / EBITDA	9.30
EV / EBIT	9.33
EV / FCF	9.21

Financial Position

The company has a current ratio of 8.20

Current Ratio	8.20
Quick Ratio	8.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	502.43

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	295.92M
Profits Per Employee	253.97M
Employee Count	3
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-873,000
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 887.76 million and earned 761.90 million in profits. Earnings per share was 38.10.

Revenue	887.76M
Gross Profit	887.76M
Operating Income	764.19M
Pretax Income	761.03M
Net Income	761.90M
EBITDA	766.74M
EBIT	764.19M
Earnings Per Share (EPS)	38.10

Full Income Statement

Balance Sheet

The company has 586.48 million in cash and n/a in debt, giving a net cash position of 586.48 million or 29.32 per share.

Cash & Cash Equivalents	586.48M
Total Debt	n/a
Net Cash	586.48M
Net Cash Per Share	29.32
Equity (Book Value)	10.40B
Book Value Per Share	519.93
Working Capital	524.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.42 million and capital expenditures -302,000, giving a free cash flow of 774.12 million.

Operating Cash Flow	774.42M
Capital Expenditures	-302,000
Free Cash Flow	774.12M
FCF Per Share	38.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.08% and 85.82%.

Gross Margin	100.00%
Operating Margin	86.08%
Pretax Margin	85.72%
Profit Margin	85.82%
EBITDA Margin	86.37%
EBIT Margin	86.08%
FCF Margin	87.20%

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	91.14%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	9.87%
FCF Yield	10.03%

Dividend Details

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 3.79 and a Piotroski F-Score of 4.

Altman Z-Score	3.79
Piotroski F-Score	4