Chile · Delayed Price · Currency is CLP Inversiones Unespa Statistics
Total Valuation
SNSE:UNESPA has a market cap or net worth of CLP 8.40 billion. The enterprise value is 7.56 billion.
| Market Cap | 8.40B |
| Enterprise Value | 7.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SNSE:UNESPA has 20.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 8.06% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 5.95.
| EV / Earnings | 6.84 |
| EV / Sales | 5.41 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 6.26 |
| EV / FCF | 5.95 |
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 | 479.02 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 465.38M |
| Profits Per Employee | 368.50M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:UNESPA has paid 97.91 million in taxes.
| Income Tax | 97.91M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has increased by +8.81% in the last 52 weeks. The beta is -0.01, so SNSE:UNESPA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.81% |
| 50-Day Moving Average | 387.36 |
| 200-Day Moving Average | 386.34 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 2,190 |
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 1.40 billion and earned 1.11 billion in profits. Earnings per share was 55.27.
| Revenue | 1.40B |
| Gross Profit | 1.34B |
| Operating Income | 1.21B |
| Pretax Income | 1.20B |
| Net Income | 1.11B |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 55.27 |
Balance Sheet
The company has 842.75 million in cash and no debt, with a net cash position of 842.75 million or 42.14 per share.
| Cash & Cash Equivalents | 842.75M |
| Total Debt | n/a |
| Net Cash | 842.75M |
| Net Cash Per Share | 42.14 |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 643.03 |
| Working Capital | 637.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -650,000, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -650,000 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.27B |
| FCF Per Share | 63.50 |
Margins
Gross margin is 96.05%, with operating and profit margins of 86.53% and 79.18%.
| Gross Margin | 96.05% |
| Operating Margin | 86.53% |
| Pretax Margin | 86.20% |
| Profit Margin | 79.18% |
| EBITDA Margin | 86.72% |
| EBIT Margin | 86.53% |
| FCF Margin | 90.97% |
Dividends & Yields
This stock pays an annual dividend of 35.06, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | 35.06 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 34.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 13.16% |
| FCF Yield | 15.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |