Chile
· Delayed Price · Currency is CLP Inversiones Siemel Statistics
Total Valuation
SNSE:SIEMEL has a market cap or net worth of CLP 108.77 billion. The enterprise value is 239.98 billion.
| Market Cap | 108.77B |
| Enterprise Value | 239.98B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SNSE:SIEMEL has 362.57 million shares outstanding.
| Current Share Class | 362.57M |
| Shares Outstanding | 362.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 1.20% |
| Float | 23.45M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 59.86.
| EV / Earnings | 18.38 |
| EV / Sales | 3.02 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.39 |
| EV / FCF | 59.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.12 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 37.15 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 143.05M |
| Profits Per Employee | 23.53M |
| Employee Count | 414 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, SNSE:SIEMEL has paid 790.12 million in taxes.
| Income Tax | 790.12M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.04, so SNSE:SIEMEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 296.70 |
| 200-Day Moving Average | 296.28 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4,966 |
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:SIEMEL had revenue of CLP 79.39 billion and earned 13.06 billion in profits. Earnings per share was 36.01.
| Revenue | 79.39B |
| Gross Profit | 28.23B |
| Operating Income | 14.83B |
| Pretax Income | 14.29B |
| Net Income | 13.06B |
| EBITDA | 27.19B |
| EBIT | 14.83B |
| Earnings Per Share (EPS) | 36.01 |
Balance Sheet
The company has 21.81 billion in cash and 148.95 billion in debt, giving a net cash position of -127.15 billion or -350.68 per share.
| Cash & Cash Equivalents | 21.81B |
| Total Debt | 148.95B |
| Net Cash | -127.15B |
| Net Cash Per Share | -350.68 |
| Equity (Book Value) | 303.64B |
| Book Value Per Share | 826.27 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -2.27 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 6.28B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 11.06 |
Margins
Gross margin is 35.56%, with operating and profit margins of 18.68% and 16.45%.
| Gross Margin | 35.56% |
| Operating Margin | 18.68% |
| Pretax Margin | 18.00% |
| Profit Margin | 16.45% |
| EBITDA Margin | 34.25% |
| EBIT Margin | 18.68% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -82.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 12.00% |
| FCF Yield | 3.69% |
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
SNSE:SIEMEL has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |