SNSE:PLANVITAL Statistics

Total Valuation

SNSE:PLANVITAL has a market cap or net worth of CLP 420.78 billion. The enterprise value is 383.87 billion.

Market Cap	420.78B
Enterprise Value	383.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SNSE:PLANVITAL has 2.04 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.78M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	3.29
PB Ratio	3.45
P/TBV Ratio	3.72
P/FCF Ratio	9.53
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.70.

EV / Earnings	7.22
EV / Sales	3.00
EV / EBITDA	5.46
EV / EBIT	5.63
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	504.76

Financial Efficiency

Return on equity (ROE) is 47.19% and return on invested capital (ROIC) is 36.02%.

Return on Equity (ROE)	47.19%
Return on Assets (ROA)	26.48%
Return on Invested Capital (ROIC)	36.02%
Return on Capital Employed (ROCE)	50.83%
Revenue Per Employee	148.37M
Profits Per Employee	61.69M
Employee Count	862
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.97% in the last 52 weeks. The beta is -0.06, so SNSE:PLANVITAL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+18.97%
50-Day Moving Average	210.92
200-Day Moving Average	180.33
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	19,792

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:PLANVITAL had revenue of CLP 127.89 billion and earned 53.18 billion in profits. Earnings per share was 26.11.

Revenue	127.89B
Gross Profit	127.89B
Operating Income	67.13B
Pretax Income	70.81B
Net Income	53.18B
EBITDA	69.22B
EBIT	67.13B
Earnings Per Share (EPS)	26.11

Full Income Statement

Balance Sheet

The company has 40.77 billion in cash and 3.86 billion in debt, giving a net cash position of 36.91 billion or 18.12 per share.

Cash & Cash Equivalents	40.77B
Total Debt	3.86B
Net Cash	36.91B
Net Cash Per Share	18.12
Equity (Book Value)	121.94B
Book Value Per Share	59.87
Working Capital	9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.41 billion and capital expenditures -265.56 million, giving a free cash flow of 44.14 billion.

Operating Cash Flow	44.41B
Capital Expenditures	-265.56M
Free Cash Flow	44.14B
FCF Per Share	21.67

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.49% and 41.58%.

Gross Margin	100.00%
Operating Margin	52.49%
Pretax Margin	55.37%
Profit Margin	41.58%
EBITDA Margin	54.12%
EBIT Margin	52.49%
FCF Margin	34.51%

Dividends & Yields

This stock pays an annual dividend of 13.22, which amounts to a dividend yield of 6.45%.

Dividend Per Share	13.22
Dividend Yield	6.45%
Dividend Growth (YoY)	-20.01%
Years of Dividend Growth	1
Payout Ratio	71.01%
Buyback Yield	0.00%
Shareholder Yield	6.45%
Earnings Yield	12.64%
FCF Yield	10.49%

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:PLANVITAL has an Altman Z-Score of 7.01.

Altman Z-Score	7.01
Piotroski F-Score	n/a