Chile · Delayed Price · Currency is CLP SNSE:VOLCAN Statistics
Total Valuation
SNSE:VOLCAN has a market cap or net worth of CLP 247.50 billion. The enterprise value is 232.86 billion.
| Market Cap | 247.50B |
| Enterprise Value | 232.86B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SNSE:VOLCAN has 75.00 million shares outstanding.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.30M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 20.75.
| EV / Earnings | 12.58 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.94 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.94 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.27 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.95% |
| Revenue Per Employee | 237.97M |
| Profits Per Employee | 31.11M |
| Employee Count | 561 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, SNSE:VOLCAN has paid 553.07 million in taxes.
| Income Tax | 553.07M |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.08, so SNSE:VOLCAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +31.96% |
| 50-Day Moving Average | 3,275.98 |
| 200-Day Moving Average | 2,843.71 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 102 |
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:VOLCAN had revenue of CLP 141.59 billion and earned 18.51 billion in profits. Earnings per share was 246.83.
| Revenue | 141.59B |
| Gross Profit | 44.58B |
| Operating Income | 7.72B |
| Pretax Income | 19.07B |
| Net Income | 18.51B |
| EBITDA | 19.06B |
| EBIT | 7.72B |
| Earnings Per Share (EPS) | 246.83 |
Balance Sheet
The company has 17.67 billion in cash and 3.00 billion in debt, giving a net cash position of 14.68 billion or 195.68 per share.
| Cash & Cash Equivalents | 17.67B |
| Total Debt | 3.00B |
| Net Cash | 14.68B |
| Net Cash Per Share | 195.68 |
| Equity (Book Value) | 292.67B |
| Book Value Per Share | 3,901.79 |
| Working Capital | 57.57B |
Cash Flow
In the last 12 months, operating cash flow was 16.21 billion and capital expenditures -4.99 billion, giving a free cash flow of 11.22 billion.
| Operating Cash Flow | 16.21B |
| Capital Expenditures | -4.99B |
| Free Cash Flow | 11.22B |
| FCF Per Share | 149.62 |
Margins
Gross margin is 31.49%, with operating and profit margins of 5.45% and 13.07%.
| Gross Margin | 31.49% |
| Operating Margin | 5.45% |
| Pretax Margin | 13.47% |
| Profit Margin | 13.07% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 5.45% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 128.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 128.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 68.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.48% |
| FCF Yield | 4.53% |
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
SNSE:VOLCAN has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |