Inversiones Unespa Statistics
Total Valuation
SNSE:UNESPA has a market cap or net worth of CLP 7.72 billion. The enterprise value is 7.20 billion.
Market Cap | 7.72B |
Enterprise Value | 7.20B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
SNSE:UNESPA has 20.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 20.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 3.87% |
Owned by Institutions (%) | 8.06% |
Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 10.40.
PE Ratio | 10.40 |
Forward PE | n/a |
PS Ratio | 8.91 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 9.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 8.44.
EV / Earnings | 9.70 |
EV / Sales | 8.31 |
EV / EBITDA | 9.64 |
EV / EBIT | 9.68 |
EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 3.94
Current Ratio | 3.94 |
Quick Ratio | 3.94 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 528.06 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 4.59% |
Return on Invested Capital (ROIC) | 5.15% |
Return on Capital Employed (ROCE) | 7.15% |
Revenue Per Employee | 288.93M |
Profits Per Employee | 247.34M |
Employee Count | 3 |
Asset Turnover | 0.09 |
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 866.78 million and earned 742.02 million in profits. Earnings per share was 37.10.
Revenue | 866.78M |
Gross Profit | 866.78M |
Operating Income | 744.04M |
Pretax Income | 740.99M |
Net Income | 742.02M |
EBITDA | 746.56M |
EBIT | 744.04M |
Earnings Per Share (EPS) | 37.10 |
Balance Sheet
The company has 520.63 million in cash and n/a in debt, giving a net cash position of 520.63 million or 26.03 per share.
Cash & Cash Equivalents | 520.63M |
Total Debt | n/a |
Net Cash | 520.63M |
Net Cash Per Share | 26.03 |
Equity (Book Value) | 9.39B |
Book Value Per Share | 469.58 |
Working Capital | 491.17M |
Cash Flow
In the last 12 months, operating cash flow was 852.89 million and capital expenditures -302,000, giving a free cash flow of 852.59 million.
Operating Cash Flow | 852.89M |
Capital Expenditures | -302,000 |
Free Cash Flow | 852.59M |
FCF Per Share | 42.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.84% and 85.61%.
Gross Margin | 100.00% |
Operating Margin | 85.84% |
Pretax Margin | 85.49% |
Profit Margin | 85.61% |
EBITDA Margin | 86.13% |
EBIT Margin | 85.84% |
FCF Margin | 98.36% |
Dividends & Yields
This stock pays an annual dividend of 36.89, which amounts to a dividend yield of 9.56%.
Dividend Per Share | 36.89 |
Dividend Yield | 9.56% |
Dividend Growth (YoY) | -7.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 93.91% |
Buyback Yield | 0.00% |
Shareholder Yield | 9.56% |
Earnings Yield | 9.61% |
FCF Yield | 11.04% |
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 | n/a |