SNSE:CALICHERAA Statistics

Total Valuation

SNSE:CALICHERAA has a market cap or net worth of CLP 1.33 trillion. The enterprise value is 1.31 trillion.

Market Cap	1.33T
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:CALICHERAA has 2.58 billion shares outstanding.

Current Share Class	2.42B
Shares Outstanding	2.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.04%
Float	287.56M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	104.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	12.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.22.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	n/a
Profits Per Employee	18.59B
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:CALICHERAA has paid 10.48 billion in taxes.

Income Tax	10.48B
Effective Tax Rate	8.59%

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is -0.47, so SNSE:CALICHERAA's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-17.80%
50-Day Moving Average	588.28
200-Day Moving Average	612.39
Relative Strength Index (RSI)	9.57
Average Volume (20 Days)	4,140

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	-1.31B
Pretax Income	122.03B
Net Income	111.55B
EBITDA	n/a
EBIT	-1.31B
Earnings Per Share (EPS)	43.29

Full Income Statement

Balance Sheet

The company has 17.17 billion in cash and 356.95 billion in debt, giving a net cash position of -339.78 billion or -131.87 per share.

Cash & Cash Equivalents	17.17B
Total Debt	356.95B
Net Cash	-339.78B
Net Cash Per Share	-131.87
Equity (Book Value)	1.63T
Book Value Per Share	631.23
Working Capital	-49.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	12.75B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 52.26, which amounts to a dividend yield of 10.25%.

Dividend Per Share	52.26
Dividend Yield	10.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.51%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	8.38%
FCF Yield	n/a

Dividend Details

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	3