Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)
Chile flag Chile · Delayed Price · Currency is CLP
52.14
+0.14 (0.27%)
Apr 1, 2025, 3:13 PM CLT

SNSE:VAPORES Statistics

Total Valuation

SNSE:VAPORES has a market cap or net worth of CLP 2.67 trillion. The enterprise value is 2.59 trillion.

Market Cap 2.67T
Enterprise Value 2.59T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date n/a

Share Statistics

SNSE:VAPORES has 51.32 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 51.32B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.76%
Float 17.22B

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio 6.92
Forward PE n/a
PS Ratio n/a
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -6.61.

EV / Earnings 6.70
EV / Sales n/a
EV / EBITDA 3.46
EV / EBIT 3.47
EV / FCF -6.61

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.00.

Current Ratio 5.26
Quick Ratio 2.36
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage -244.80

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE) 5.06%
Return on Assets (ROA) -0.12%
Return on Invested Capital (ROIC) -0.12%
Return on Capital Employed (ROCE) -0.20%
Revenue Per Employee n/a
Profits Per Employee 24.12B
Employee Count 16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks. The beta is 0.95, so SNSE:VAPORES's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -29.44%
50-Day Moving Average 54.51
200-Day Moving Average 56.18
Relative Strength Index (RSI) 39.49
Average Volume (20 Days) 48,777,578

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

Revenue n/a
Gross Profit n/a
Operating Income -14.60B
Pretax Income 714.93B
Net Income 385.91B
EBITDA -14.48B
EBIT -14.60B
Earnings Per Share (EPS) 7.52
Full Income Statement

Balance Sheet

The company has 83.74 billion in cash and 1.16 billion in debt, giving a net cash position of 82.58 billion or 1.61 per share.

Cash & Cash Equivalents 83.74B
Total Debt 1.16B
Net Cash 82.58B
Net Cash Per Share 1.61
Equity (Book Value) 7.23T
Book Value Per Share 140.80
Working Capital 559.12B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391.10 billion and capital expenditures -2.98 million, giving a free cash flow of -391.11 billion.

Operating Cash Flow -391.10B
Capital Expenditures -2.98M
Free Cash Flow -391.11B
FCF Per Share -7.62
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 9.14%.

Dividend Per Share 4.75
Dividend Yield 9.14%
Dividend Growth (YoY) -22.10%
Years of Dividend Growth n/a
Payout Ratio 297.20%
Buyback Yield n/a
Shareholder Yield 9.14%
Earnings Yield 14.46%
FCF Yield -14.66%
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