SNSE:HABITAT Statistics

Total Valuation

SNSE:HABITAT has a market cap or net worth of CLP 1.08 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.08T
Enterprise Value	1.09T

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	180.27M

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	3.89
PB Ratio	3.01
P/TBV Ratio	3.09
P/FCF Ratio	8.24
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.30.

EV / Earnings	8.60
EV / Sales	3.91
EV / EBITDA	5.76
EV / EBIT	6.09
EV / FCF	8.30

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.30.

Current Ratio	0.71
Quick Ratio	0.70
Debt / Equity	0.30
Debt / EBITDA	0.59
Debt / FCF	0.83
Interest Coverage	28.19

Financial Efficiency

Return on equity (ROE) is 35.96% and return on invested capital (ROIC) is 23.71%.

Return on Equity (ROE)	35.96%
Return on Assets (ROA)	16.89%
Return on Invested Capital (ROIC)	23.71%
Return on Capital Employed (ROCE)	35.25%
Revenue Per Employee	171.36M
Profits Per Employee	77.91M
Employee Count	1,593
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:HABITAT has paid 44.60 billion in taxes.

Income Tax	44.60B
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.06, so SNSE:HABITAT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.89%
50-Day Moving Average	1,087.11
200-Day Moving Average	961.15
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	59,283

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 279.14 billion and earned 126.91 billion in profits. Earnings per share was 126.91.

Revenue	279.14B
Gross Profit	222.70B
Operating Income	174.97B
Pretax Income	171.51B
Net Income	126.91B
EBITDA	179.92B
EBIT	174.97B
Earnings Per Share (EPS)	126.91

Full Income Statement

Balance Sheet

The company has 102.59 billion in cash and 109.61 billion in debt, giving a net cash position of -7.02 billion or -7.02 per share.

Cash & Cash Equivalents	102.59B
Total Debt	109.61B
Net Cash	-7.02B
Net Cash Per Share	-7.02
Equity (Book Value)	360.82B
Book Value Per Share	360.82
Working Capital	-48.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.24 billion and capital expenditures -678.22 million, giving a free cash flow of 131.56 billion.

Operating Cash Flow	132.24B
Capital Expenditures	-678.22M
Free Cash Flow	131.56B
FCF Per Share	131.56

Full Cash Flow Statement

Margins

Gross margin is 79.78%, with operating and profit margins of 62.68% and 45.46%.

Gross Margin	79.78%
Operating Margin	62.68%
Pretax Margin	61.44%
Profit Margin	45.46%
EBITDA Margin	64.45%
EBIT Margin	62.68%
FCF Margin	47.13%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 10.15%.

Dividend Per Share	110.00
Dividend Yield	10.15%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	1
Payout Ratio	90.62%
Buyback Yield	n/a
Shareholder Yield	10.15%
Earnings Yield	11.70%
FCF Yield	12.13%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5