SNSE:HABITAT Statistics

Total Valuation

SNSE:HABITAT has a market cap or net worth of CLP 1.20 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.20T
Enterprise Value	1.25T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 12, 2025

Share Statistics

SNSE:HABITAT has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.17%
Float	180.26M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	3.77
PB Ratio	3.54
P/TBV Ratio	3.64
P/FCF Ratio	9.63
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 10.05.

EV / Earnings	8.07
EV / Sales	3.93
EV / EBITDA	5.43
EV / EBIT	5.75
EV / FCF	10.05

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.32.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	0.32
Debt / EBITDA	0.48
Debt / FCF	0.87
Interest Coverage	36.32

Financial Efficiency

Return on equity (ROE) is 48.69% and return on invested capital (ROIC) is 31.35%.

Return on Equity (ROE)	48.69%
Return on Assets (ROA)	21.94%
Return on Invested Capital (ROIC)	31.35%
Return on Capital Employed (ROCE)	47.51%
Revenue Per Employee	209.40M
Profits Per Employee	101.97M
Employee Count	1,593
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:HABITAT has paid 54.88 billion in taxes.

Income Tax	54.88B
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.11, so SNSE:HABITAT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+38.75%
50-Day Moving Average	1,107.74
200-Day Moving Average	1,040.32
Relative Strength Index (RSI)	87.40
Average Volume (20 Days)	144,774

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:HABITAT had revenue of CLP 318.29 billion and earned 155.00 billion in profits. Earnings per share was 155.00.

Revenue	318.29B
Gross Profit	261.04B
Operating Income	213.39B
Pretax Income	209.88B
Net Income	155.00B
EBITDA	220.60B
EBIT	213.39B
Earnings Per Share (EPS)	155.00

Full Income Statement

Balance Sheet

The company has 56.59 billion in cash and 108.22 billion in debt, giving a net cash position of -51.63 billion or -51.63 per share.

Cash & Cash Equivalents	56.59B
Total Debt	108.22B
Net Cash	-51.63B
Net Cash Per Share	-51.63
Equity (Book Value)	338.60B
Book Value Per Share	338.60
Working Capital	-120.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.47 billion and capital expenditures -923.87 million, giving a free cash flow of 124.55 billion.

Operating Cash Flow	125.47B
Capital Expenditures	-923.87M
Free Cash Flow	124.55B
FCF Per Share	124.55

Full Cash Flow Statement

Margins

Gross margin is 82.02%, with operating and profit margins of 67.04% and 48.70%.

Gross Margin	82.02%
Operating Margin	67.04%
Pretax Margin	65.94%
Profit Margin	48.70%
EBITDA Margin	69.31%
EBIT Margin	67.04%
FCF Margin	39.13%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 9.17%.

Dividend Per Share	110.00
Dividend Yield	9.17%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	1
Payout Ratio	70.97%
Buyback Yield	n/a
Shareholder Yield	9.17%
Earnings Yield	12.92%
FCF Yield	10.38%

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

The last stock split was on November 21, 1995. It was a forward split with a ratio of 1000.

Last Split Date	Nov 21, 1995
Split Type	Forward
Split Ratio	1000

Scores

SNSE:HABITAT has an Altman Z-Score of 3.97 and a Piotroski F-Score of 4.

Altman Z-Score	3.97
Piotroski F-Score	4