Cencosud Shopping Statistics

Total Valuation

SNSE:CENCOMALLS has a market cap or net worth of CLP 3.43 trillion. The enterprise value is 4.08 trillion.

Market Cap	3.43T
Enterprise Value	4.08T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

SNSE:CENCOMALLS has 1.71 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.56%
Float	483.71M

Valuation Ratios

The trailing PE ratio is 12.87 and the forward PE ratio is 13.65. SNSE:CENCOMALLS's PEG ratio is 1.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.87
Forward PE	13.65
PS Ratio	9.49
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	12.67
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	11.29
EV / EBITDA	n/a
EV / EBIT	12.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.28.

Current Ratio	1.76
Quick Ratio	1.69
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.53

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	616.79M
Profits Per Employee	454.86M
Employee Count	586
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is 0.51, so SNSE:CENCOMALLS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+36.56%
50-Day Moving Average	1,912.26
200-Day Moving Average	1,656.86
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	848,784

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:CENCOMALLS had revenue of CLP 361.44 billion and earned 266.55 billion in profits. Earnings per share was 156.22.

Revenue	361.44B
Gross Profit	349.81B
Operating Income	330.47B
Pretax Income	357.39B
Net Income	266.55B
EBITDA	n/a
EBIT	330.47B
Earnings Per Share (EPS)	156.22

Full Income Statement

Balance Sheet

The company has 156.93 billion in cash and 803.96 billion in debt, giving a net cash position of -647.03 billion or -379.30 per share.

Cash & Cash Equivalents	156.93B
Total Debt	803.96B
Net Cash	-647.03B
Net Cash Per Share	-379.30
Equity (Book Value)	2.88T
Book Value Per Share	1,681.77
Working Capital	81.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	270.72B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.78%, with operating and profit margins of 91.43% and 73.75%.

Gross Margin	96.78%
Operating Margin	91.43%
Pretax Margin	98.88%
Profit Margin	73.75%
EBITDA Margin	n/a
EBIT Margin	91.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	104.00
Dividend Yield	5.11%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	5
Payout Ratio	76.16%
Buyback Yield	0.08%
Shareholder Yield	5.19%
Earnings Yield	7.77%
FCF Yield	n/a

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

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