Inversiones Unespa S.A. (SNSE:UNESPA)
Chile flag Chile · Delayed Price · Currency is CLP
386.00
0.00 (0.00%)
Last updated: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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