Chile
· Delayed Price · Currency is CLP 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 |
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 | n/a |
| 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 |
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 |
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 |
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% |
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.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |