SNSE:VOLCAN Statistics

Total Valuation

SNSE:VOLCAN has a market cap or net worth of CLP 225.00 billion. The enterprise value is 281.29 billion.

Market Cap	225.00B
Enterprise Value	281.29B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SNSE:VOLCAN has 75.00 million shares outstanding.

Current Share Class	n/a
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 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	21.78
P/OCF Ratio	14.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 27.22.

EV / Earnings	14.67
EV / Sales	2.04
EV / EBITDA	8.52
EV / EBIT	12.99
EV / FCF	27.22

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.27.

Current Ratio	3.28
Quick Ratio	1.80
Debt / Equity	0.27
Debt / EBITDA	4.08
Debt / FCF	7.59
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	246.19M
Profits Per Employee	34.18M
Employee Count	561
Asset Turnover	0.34
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.02, so SNSE:VOLCAN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.17%
50-Day Moving Average	2,560.00
200-Day Moving Average	2,515.41
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	3,246

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 138.12 billion and earned 19.17 billion in profits. Earnings per share was 255.66.

Revenue	138.12B
Gross Profit	43.66B
Operating Income	7.83B
Pretax Income	20.05B
Net Income	19.17B
EBITDA	18.71B
EBIT	7.83B
Earnings Per Share (EPS)	255.66

Full Income Statement

Balance Sheet

The company has 22.18 billion in cash and 78.43 billion in debt, giving a net cash position of -56.25 billion or -749.98 per share.

Cash & Cash Equivalents	22.18B
Total Debt	78.43B
Net Cash	-56.25B
Net Cash Per Share	-749.98
Equity (Book Value)	290.97B
Book Value Per Share	3,879.14
Working Capital	54.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.62 billion and capital expenditures -5.29 billion, giving a free cash flow of 10.33 billion.

Operating Cash Flow	15.62B
Capital Expenditures	-5.29B
Free Cash Flow	10.33B
FCF Per Share	137.77

Full Cash Flow Statement

Margins

Gross margin is 31.61%, with operating and profit margins of 5.67% and 13.88%.

Gross Margin	31.61%
Operating Margin	5.67%
Pretax Margin	14.52%
Profit Margin	13.88%
EBITDA Margin	13.54%
EBIT Margin	5.67%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	85.00
Dividend Yield	2.83%
Dividend Growth (YoY)	42.22%
Years of Dividend Growth	n/a
Payout Ratio	33.27%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	8.52%
FCF Yield	4.59%

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

SNSE:VOLCAN has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a