Chile · Delayed Price · Currency is CLP SNSE:VOLCAN Statistics
Total Valuation
SNSE:VOLCAN has a market cap or net worth of CLP 233.07 billion. The enterprise value is 297.24 billion.
| Market Cap | 233.07B |
| Enterprise Value | 297.24B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SNSE:VOLCAN has 75.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 75.00M |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.94M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 27.93 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 35.62.
| EV / Earnings | 15.32 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.72 |
| EV / FCF | 35.62 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.64 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 9.98 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 258.68M |
| Profits Per Employee | 35.08M |
| Employee Count | 556 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SNSE:VOLCAN has paid 936.98 million in taxes.
| Income Tax | 936.98M |
| Effective Tax Rate | 4.61% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is -0.00, so SNSE:VOLCAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 3,107.60 |
| 200-Day Moving Average | 3,156.02 |
| Relative Strength Index (RSI) | 0.81 |
| 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:VOLCAN had revenue of CLP 143.05 billion and earned 19.40 billion in profits. Earnings per share was 258.67.
| Revenue | 143.05B |
| Gross Profit | 45.55B |
| Operating Income | 7.27B |
| Pretax Income | 20.34B |
| Net Income | 19.40B |
| EBITDA | 18.72B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 258.67 |
Balance Sheet
The company has 19.15 billion in cash and 83.27 billion in debt, with a net cash position of -64.13 billion or -855.04 per share.
| Cash & Cash Equivalents | 19.15B |
| Total Debt | 83.27B |
| Net Cash | -64.13B |
| Net Cash Per Share | -855.04 |
| Equity (Book Value) | 308.84B |
| Book Value Per Share | 4,117.32 |
| Working Capital | 57.82B |
Cash Flow
In the last 12 months, operating cash flow was 16.51 billion and capital expenditures -8.16 billion, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 16.51B |
| Capital Expenditures | -8.16B |
| Depreciation & Amortization | 11.41B |
| Net Borrowing | -943.54M |
| Free Cash Flow | 8.35B |
| FCF Per Share | 111.27 |
Margins
Gross margin is 31.84%, with operating and profit margins of 5.08% and 13.56%.
| Gross Margin | 31.84% |
| Operating Margin | 5.08% |
| Pretax Margin | 14.22% |
| Profit Margin | 13.56% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 5.08% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -12.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.35% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.32% |
| FCF Yield | 3.58% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |