SNSE:PEHUENCHE Statistics

Total Valuation

SNSE:PEHUENCHE has a market cap or net worth of CLP 1.73 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.73T
Enterprise Value	1.73T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SNSE:PEHUENCHE has 612.63 million shares outstanding.

Current Share Class	612.63M
Shares Outstanding	612.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	n/a
Float	19.85M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	7.55
PB Ratio	9.44
P/TBV Ratio	9.45
P/FCF Ratio	12.36
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 12.36.

EV / Earnings	11.86
EV / Sales	7.55
EV / EBITDA	8.49
EV / EBIT	8.78
EV / FCF	12.36

Financial Position

The company has a current ratio of 5.67

Current Ratio	5.67
Quick Ratio	5.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,870.06

Financial Efficiency

Return on equity (ROE) is 77.03% and return on invested capital (ROIC) is 65.04%.

Return on Equity (ROE)	77.03%
Return on Assets (ROA)	50.41%
Return on Invested Capital (ROIC)	65.04%
Return on Capital Employed (ROCE)	91.35%
Revenue Per Employee	114.33B
Profits Per Employee	72.83B
Employee Count	2
Asset Turnover	0.94
Inventory Turnover	58.73

Taxes

In the past 12 months, SNSE:PEHUENCHE has paid 53.85 billion in taxes.

Income Tax	53.85B
Effective Tax Rate	26.99%

Stock Price Statistics

The stock price has increased by +17.04% in the last 52 weeks. The beta is -0.06, so SNSE:PEHUENCHE's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+17.04%
50-Day Moving Average	2,840.22
200-Day Moving Average	2,665.41
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	6,026

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:PEHUENCHE had revenue of CLP 228.66 billion and earned 145.66 billion in profits. Earnings per share was 237.77.

Revenue	228.66B
Gross Profit	211.97B
Operating Income	196.79B
Pretax Income	199.51B
Net Income	145.66B
EBITDA	203.53B
EBIT	196.79B
Earnings Per Share (EPS)	237.77

Full Income Statement

Balance Sheet

The company has 15.23 million in cash and n/a in debt, giving a net cash position of 15.23 million or 0.02 per share.

Cash & Cash Equivalents	15.23M
Total Debt	n/a
Net Cash	15.23M
Net Cash Per Share	0.02
Equity (Book Value)	183.06B
Book Value Per Share	298.81
Working Capital	65.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.21 billion and capital expenditures -3.46 billion, giving a free cash flow of 139.74 billion.

Operating Cash Flow	143.21B
Capital Expenditures	-3.46B
Free Cash Flow	139.74B
FCF Per Share	228.10

Full Cash Flow Statement

Margins

Gross margin is 92.70%, with operating and profit margins of 86.06% and 63.70%.

Gross Margin	92.70%
Operating Margin	86.06%
Pretax Margin	87.25%
Profit Margin	63.70%
EBITDA Margin	89.01%
EBIT Margin	86.06%
FCF Margin	61.11%

Dividends & Yields

This stock pays an annual dividend of 264.12, which amounts to a dividend yield of 9.39%.

Dividend Per Share	264.12
Dividend Yield	9.39%
Dividend Growth (YoY)	9.59%
Years of Dividend Growth	n/a
Payout Ratio	105.78%
Buyback Yield	n/a
Shareholder Yield	9.39%
Earnings Yield	8.43%
FCF Yield	8.09%

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

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	5