Holding Bursátil Regional Statistics

Total Valuation

SNSE:NUAM has a market cap or net worth of CLP 368.84 billion. The enterprise value is 353.40 billion.

Market Cap	368.84B
Enterprise Value	353.40B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SNSE:NUAM has 88.38 million shares outstanding.

Current Share Class	88.38M
Shares Outstanding	88.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.23%
Float	53.82M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.20.

PE Ratio	11.47
Forward PE	10.20
PS Ratio	2.59
PB Ratio	0.75
P/TBV Ratio	3.88
P/FCF Ratio	10.99
P/OCF Ratio	9.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.53.

EV / Earnings	10.99
EV / Sales	2.48
EV / EBITDA	5.59
EV / EBIT	6.53
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.03.

Current Ratio	2.03
Quick Ratio	1.85
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.49
Interest Coverage	57.24

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.63%
50-Day Moving Average	4,080.92
200-Day Moving Average	3,888.89
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	56,892

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:NUAM had revenue of CLP 142.57 billion and earned 32.14 billion in profits. Earnings per share was 363.71.

Revenue	142.57B
Gross Profit	142.57B
Operating Income	48.28B
Pretax Income	56.05B
Net Income	32.14B
EBITDA	56.30B
EBIT	48.28B
Earnings Per Share (EPS)	363.71

Full Income Statement

Balance Sheet

The company has 73.96 billion in cash and 16.29 billion in debt, giving a net cash position of 57.67 billion or 652.51 per share.

Cash & Cash Equivalents	73.96B
Total Debt	16.29B
Net Cash	57.67B
Net Cash Per Share	652.51
Equity (Book Value)	490.35B
Book Value Per Share	5,070.61
Working Capital	53.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.64 billion and capital expenditures -7.09 billion, giving a free cash flow of 33.55 billion.

Operating Cash Flow	40.64B
Capital Expenditures	-7.09B
Free Cash Flow	33.55B
FCF Per Share	379.63

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.86% and 22.55%.

Gross Margin	100.00%
Operating Margin	33.86%
Pretax Margin	39.32%
Profit Margin	22.55%
EBITDA Margin	39.49%
EBIT Margin	33.86%
FCF Margin	23.53%

Dividends & Yields

This stock pays an annual dividend of 181.86, which amounts to a dividend yield of 4.38%.

Dividend Per Share	181.86
Dividend Yield	4.38%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	38.38%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	8.71%
FCF Yield	9.10%

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

SNSE:NUAM has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a