Marítima de Inversiones Statistics

Total Valuation

SNSE:MARINSA has a market cap or net worth of CLP 266.83 billion. The enterprise value is 18.80 billion.

Market Cap	266.83B
Enterprise Value	18.80B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 23, 2024

Share Statistics

SNSE:MARINSA has 2.82 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.53%
Float	84.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	93.64
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	2.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.03

Current Ratio	30.03
Quick Ratio	30.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:MARINSA has paid 536.16 million in taxes.

Income Tax	536.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is -0.30, so SNSE:MARINSA's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+1.97%
50-Day Moving Average	93.43
200-Day Moving Average	91.50
Relative Strength Index (RSI)	83.84
Average Volume (20 Days)	18,114

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:MARINSA had revenue of CLP 2.85 billion and -5.15 billion in losses. Loss per share was -1.83.

Revenue	2.85B
Gross Profit	1.89B
Operating Income	1.89B
Pretax Income	-4.61B
Net Income	-5.15B
EBITDA	n/a
EBIT	1.89B
Loss Per Share	-1.83

Full Income Statement

Balance Sheet

The company has 248.03 billion in cash and n/a in debt, giving a net cash position of 248.03 billion or 88.11 per share.

Cash & Cash Equivalents	248.03B
Total Debt	n/a
Net Cash	248.03B
Net Cash Per Share	88.11
Equity (Book Value)	307.42B
Book Value Per Share	109.21
Working Capital	241.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 66.40% and -180.58%.

Gross Margin	66.40%
Operating Margin	66.40%
Pretax Margin	-161.77%
Profit Margin	-180.58%
EBITDA Margin	n/a
EBIT Margin	66.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.56, which amounts to a dividend yield of 15.37%.

Dividend Per Share	14.56
Dividend Yield	15.37%
Dividend Growth (YoY)	142.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	15.44%
Earnings Yield	-1.93%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SNSE:MARINSA has an Altman Z-Score of 19.79 and a Piotroski F-Score of 4.

Altman Z-Score	19.79
Piotroski F-Score	4