SalfaCorp S.A. (SNSE:SALFACORP)

SalfaCorp Statistics

Total Valuation

SalfaCorp has a market cap or net worth of CLP 406.13 billion. The enterprise value is 882.32 billion.

Market Cap	406.13B
Enterprise Value	882.32B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SalfaCorp has 549.90 million shares outstanding.

Current Share Class	549.90M
Shares Outstanding	549.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	39.21%
Float	464.51M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.78
P/TBV Ratio	0.92
P/FCF Ratio	9.45
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.53.

EV / Earnings	21.06
EV / Sales	0.85
EV / EBITDA	9.64
EV / EBIT	11.89
EV / FCF	20.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.06.

Current Ratio	0.83
Quick Ratio	0.62
Debt / Equity	1.06
Debt / EBITDA	7.24
Debt / FCF	12.91
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	54.64M
Profits Per Employee	2.22M
Employee Count	19,313
Asset Turnover	0.69
Inventory Turnover	7.14

Taxes

In the past 12 months, SalfaCorp has paid 8.08 billion in taxes.

Income Tax	8.08B
Effective Tax Rate	16.16%

Stock Price Statistics

The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.56, so SalfaCorp's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.10%
50-Day Moving Average	703.15
200-Day Moving Average	610.56
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	406,724

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, SalfaCorp had revenue of CLP 1.03 trillion and earned 41.89 billion in profits. Earnings per share was 76.17.

Revenue	1.03T
Gross Profit	101.98B
Operating Income	59.33B
Pretax Income	49.98B
Net Income	41.89B
EBITDA	63.89B
EBIT	59.33B
Earnings Per Share (EPS)	76.17

Balance Sheet

The company has 78.73 billion in cash and 554.96 billion in debt, giving a net cash position of -476.23 billion or -866.03 per share.

Cash & Cash Equivalents	78.73B
Total Debt	554.96B
Net Cash	-476.23B
Net Cash Per Share	-866.03
Equity (Book Value)	523.01B
Book Value Per Share	951.18
Working Capital	-123.98B

Cash Flow

In the last 12 months, operating cash flow was 53.88 billion and capital expenditures -10.90 billion, giving a free cash flow of 42.98 billion.

Operating Cash Flow	53.88B
Capital Expenditures	-10.90B
Free Cash Flow	42.98B
FCF Per Share	78.16

Margins

Gross margin is 9.88%, with operating and profit margins of 5.75% and 4.06%.

Gross Margin	9.88%
Operating Margin	5.75%
Pretax Margin	4.84%
Profit Margin	4.06%
EBITDA Margin	6.19%
EBIT Margin	5.75%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 23.48, which amounts to a dividend yield of 3.17%.

Dividend Per Share	23.48
Dividend Yield	3.17%
Dividend Growth (YoY)	0.34%
Years of Dividend Growth	1
Payout Ratio	30.72%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	10.31%
FCF Yield	10.58%

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

SalfaCorp has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4