Chile
· Delayed Price · Currency is CLP Cementos Bio Bio Statistics
Total Valuation
SNSE:CEMENTOS has a market cap or net worth of CLP 396.33 billion. The enterprise value is 518.36 billion.
| Market Cap | 396.33B |
| Enterprise Value | 518.36B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:CEMENTOS has 264.22 million shares outstanding.
| Current Share Class | 264.22M |
| Shares Outstanding | 264.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.22% |
| Float | 41.85M |
Valuation Ratios
The trailing PE ratio is 14.49.
| PE Ratio | 14.49 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.86.
| EV / Earnings | 18.95 |
| EV / Sales | 1.46 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 14.84 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.67 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 365.31M |
| Profits Per Employee | 28.18M |
| Employee Count | 960 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SNSE:CEMENTOS has paid 6.11 billion in taxes.
| Income Tax | 6.11B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +112.77% in the last 52 weeks. The beta is -0.28, so SNSE:CEMENTOS's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +112.77% |
| 50-Day Moving Average | 1,573.41 |
| 200-Day Moving Average | 1,343.49 |
| Relative Strength Index (RSI) | 5.75 |
| Average Volume (20 Days) | 2,468 |
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:CEMENTOS had revenue of CLP 354.71 billion and earned 27.36 billion in profits. Earnings per share was 103.55.
| Revenue | 354.71B |
| Gross Profit | 133.46B |
| Operating Income | 34.93B |
| Pretax Income | 33.43B |
| Net Income | 27.36B |
| EBITDA | 46.22B |
| EBIT | 34.93B |
| Earnings Per Share (EPS) | 103.55 |
Balance Sheet
The company has 18.50 billion in cash and 140.54 billion in debt, giving a net cash position of -122.03 billion or -461.86 per share.
| Cash & Cash Equivalents | 18.50B |
| Total Debt | 140.54B |
| Net Cash | -122.03B |
| Net Cash Per Share | -461.86 |
| Equity (Book Value) | 275.34B |
| Book Value Per Share | 1,042.08 |
| Working Capital | 38.64B |
Cash Flow
In the last 12 months, operating cash flow was 62.43 billion and capital expenditures -9.89 billion, giving a free cash flow of 52.55 billion.
| Operating Cash Flow | 62.43B |
| Capital Expenditures | -9.89B |
| Free Cash Flow | 52.55B |
| FCF Per Share | 198.87 |
Margins
Gross margin is 37.62%, with operating and profit margins of 9.85% and 7.71%.
| Gross Margin | 37.62% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.85% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 312.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.90% |
| FCF Yield | 13.26% |
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
The last stock split was on July 17, 1995. It was a forward split with a ratio of 10.
| Last Split Date | Jul 17, 1995 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SNSE:CEMENTOS has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |