Cementos Bio Bio Statistics

Total Valuation

SNSE:CEMENTOS has a market cap or net worth of CLP 422.75 billion. The enterprise value is 539.42 billion.

Market Cap	422.75B
Enterprise Value	539.42B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 23, 2024

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 (%)	7.21%
Float	41.85M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.56
P/TBV Ratio	1.68
P/FCF Ratio	7.78
P/OCF Ratio	6.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 9.93.

EV / Earnings	16.63
EV / Sales	1.50
EV / EBITDA	7.74
EV / EBIT	13.75
EV / FCF	9.93

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio	1.29
Quick Ratio	0.75
Debt / Equity	0.52
Debt / EBITDA	2.04
Debt / FCF	2.61
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	374.55M
Profits Per Employee	33.78M
Employee Count	960
Asset Turnover	0.71
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.92% in the last 52 weeks. The beta is -0.26, so SNSE:CEMENTOS's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+127.92%
50-Day Moving Average	1,550.77
200-Day Moving Average	1,202.79
Relative Strength Index (RSI)	91.01
Average Volume (20 Days)	543

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 359.56 billion and earned 32.43 billion in profits. Earnings per share was 122.73.

Revenue	359.56B
Gross Profit	137.46B
Operating Income	39.22B
Pretax Income	40.97B
Net Income	32.43B
EBITDA	53.55B
EBIT	39.22B
Earnings Per Share (EPS)	122.73

Full Income Statement

Balance Sheet

The company has 25.93 billion in cash and 141.94 billion in debt, giving a net cash position of -116.01 billion or -439.08 per share.

Cash & Cash Equivalents	25.93B
Total Debt	141.94B
Net Cash	-116.01B
Net Cash Per Share	-439.08
Equity (Book Value)	270.72B
Book Value Per Share	1,022.14
Working Capital	33.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46 billion and capital expenditures -12.12 billion, giving a free cash flow of 54.34 billion.

Operating Cash Flow	66.46B
Capital Expenditures	-12.12B
Free Cash Flow	54.34B
FCF Per Share	205.65

Full Cash Flow Statement

Margins

Gross margin is 38.23%, with operating and profit margins of 10.91% and 9.02%.

Gross Margin	38.23%
Operating Margin	10.91%
Pretax Margin	11.39%
Profit Margin	9.02%
EBITDA Margin	14.89%
EBIT Margin	10.91%
FCF Margin	15.11%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	80.00
Dividend Yield	5.00%
Dividend Growth (YoY)	312.00%
Years of Dividend Growth	1
Payout Ratio	83.51%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	7.67%
FCF Yield	12.85%

Dividend Details

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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a