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 7.20 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.
| Current Share Class | n/a |
| 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 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 8.91 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 9.29.
| EV / Earnings | 9.70 |
| EV / Sales | 8.31 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 9.68 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 3.88 |
| 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 | 746.57M |
| 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 | 469.62 |
| Working Capital | 491.17M |
Cash Flow
In the last 12 months, operating cash flow was 774.86 million and capital expenditures -302,000, giving a free cash flow of 774.55 million.
| Operating Cash Flow | 774.86M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | 774.55M |
| FCF Per Share | 38.73 |
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 | 89.36% |
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 | n/a |
| Shareholder Yield | 9.56% |
| Earnings Yield | 9.61% |
| 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 4.49.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | n/a |