Sociedad Matriz SAAM Statistics

Total Valuation

SNSE:SMSAAM has a market cap or net worth of CLP 1.17 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.17T
Enterprise Value	1.14T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

SNSE:SMSAAM has 9.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.74B
Shares Outstanding	9.74B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.79%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.09
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	32.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -49.39.

EV / Earnings	21.65
EV / Sales	2.05
EV / EBITDA	6.35
EV / EBIT	12.86
EV / FCF	-49.39

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.43.

Current Ratio	3.76
Quick Ratio	3.55
Debt / Equity	0.43
Debt / EBITDA	2.60
Debt / FCF	-19.90
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.47%
Revenue Per Employee	122.14M
Profits Per Employee	11.57M
Employee Count	4,449
Asset Turnover	0.30
Inventory Turnover	20.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.35, so SNSE:SMSAAM's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.48%
50-Day Moving Average	114.46
200-Day Moving Average	106.79
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	1,083,584

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:SMSAAM had revenue of CLP 557.23 billion and earned 52.78 billion in profits. Earnings per share was 5.42.

Revenue	557.23B
Gross Profit	171.71B
Operating Income	86.00B
Pretax Income	91.98B
Net Income	52.78B
EBITDA	161.20B
EBIT	86.00B
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 507.32 billion in cash and 460.38 billion in debt, giving a net cash position of 46.94 billion or 4.82 per share.

Cash & Cash Equivalents	507.32B
Total Debt	460.38B
Net Cash	46.94B
Net Cash Per Share	4.82
Equity (Book Value)	1.07T
Book Value Per Share	107.72
Working Capital	518.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.55 billion and capital expenditures -58.68 billion, giving a free cash flow of -23.13 billion.

Operating Cash Flow	35.55B
Capital Expenditures	-58.68B
Free Cash Flow	-23.13B
FCF Per Share	-2.38

Full Cash Flow Statement

Margins

Gross margin is 30.82%, with operating and profit margins of 15.43% and 9.47%.

Gross Margin	30.82%
Operating Margin	15.43%
Pretax Margin	16.51%
Profit Margin	9.47%
EBITDA Margin	28.93%
EBIT Margin	15.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.72, which amounts to a dividend yield of 4.77%.

Dividend Per Share	5.72
Dividend Yield	4.77%
Dividend Growth (YoY)	-83.86%
Years of Dividend Growth	3
Payout Ratio	258.55%
Buyback Yield	0.01%
Shareholder Yield	4.77%
Earnings Yield	4.52%
FCF Yield	-1.98%

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:SMSAAM has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a