Inversiones Unespa S.A. (SNSE:UNESPA)

Inversiones Unespa Statistics

Total Valuation

SNSE:UNESPA has a market cap or net worth of CLP 7.72 billion. The enterprise value is 6.62 billion.

Market Cap	7.72B
Enterprise Value	6.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 22, 2026

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 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	5.54
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	6.15
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.27.

EV / Earnings	6.10
EV / Sales	4.75
EV / EBITDA	5.49
EV / EBIT	5.50
EV / FCF	5.27

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	3.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	773.44

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	7.74%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	464.13M
Profits Per Employee	361.99M
Employee Count	3
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:UNESPA has paid 115.09 million in taxes.

Income Tax	115.09M
Effective Tax Rate	9.58%

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)	68.54
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 1.39 billion and earned 1.09 billion in profits. Earnings per share was 54.28.

Revenue	1.39B
Gross Profit	1.34B
Operating Income	1.20B
Pretax Income	1.20B
Net Income	1.09B
EBITDA	1.21B
EBIT	1.20B
Earnings Per Share (EPS)	54.28

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 55.00 per share.

Cash & Cash Equivalents	1.10B
Total Debt	n/a
Net Cash	1.10B
Net Cash Per Share	55.00
Equity (Book Value)	13.27B
Book Value Per Share	663.58
Working Capital	812.97M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -650,000, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-650,000
Depreciation & Amortization	2.57M
Net Borrowing	n/a
Free Cash Flow	1.26B
FCF Per Share	62.79

Margins

Gross margin is 96.04%, with operating and profit margins of 86.49% and 77.99%.

Gross Margin	96.04%
Operating Margin	86.49%
Pretax Margin	86.26%
Profit Margin	77.99%
EBITDA Margin	86.67%
EBIT Margin	86.49%
FCF Margin	90.19%

Dividends & Yields

This stock pays an annual dividend of 37.10, which amounts to a dividend yield of 9.61%.

Dividend Per Share	37.10
Dividend Yield	9.61%
Dividend Growth (YoY)	21.46%
Years of Dividend Growth	1
Payout Ratio	83.02%
Buyback Yield	n/a
Shareholder Yield	9.61%
Earnings Yield	14.07%
FCF Yield	16.27%

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	5