SMU S.A. Statistics

Total Valuation

SMU S.A. has a market cap or net worth of CLP 944.82 billion. The enterprise value is 2.02 trillion.

Market Cap	944.82B
Enterprise Value	2.02T

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SMU S.A. has 5.76 billion shares outstanding.

Current Share Class	5.76B
Shares Outstanding	5.76B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.43%
Float	4.62B

Valuation Ratios

The trailing PE ratio is 22.39 and the forward PE ratio is 13.04.

PE Ratio	22.39
Forward PE	13.04
PS Ratio	0.33
PB Ratio	1.16
P/TBV Ratio	3.57
P/FCF Ratio	6.86
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 14.63.

EV / Earnings	47.76
EV / Sales	0.70
EV / EBITDA	9.23
EV / EBIT	18.61
EV / FCF	14.63

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.39.

Current Ratio	0.73
Quick Ratio	0.26
Debt / Equity	1.39
Debt / EBITDA	5.20
Debt / FCF	8.24
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	123.29M
Profits Per Employee	1.81M
Employee Count	24,247
Asset Turnover	1.20
Inventory Turnover	8.65

Taxes

Income Tax	-6.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.43, so SMU S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.12%
50-Day Moving Average	164.57
200-Day Moving Average	168.78
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	10,835,010

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, SMU S.A. had revenue of CLP 2.87 trillion and earned 42.19 billion in profits. Earnings per share was 7.32.

Revenue	2.87T
Gross Profit	897.95B
Operating Income	108.38B
Pretax Income	35.77B
Net Income	42.19B
EBITDA	154.95B
EBIT	108.38B
Earnings Per Share (EPS)	7.32

Full Income Statement

Balance Sheet

The company has 64.91 billion in cash and 1.14 trillion in debt, giving a net cash position of -1,070.35 billion or -185.72 per share.

Cash & Cash Equivalents	64.91B
Total Debt	1.14T
Net Cash	-1,070.35B
Net Cash Per Share	-185.72
Equity (Book Value)	816.45B
Book Value Per Share	141.67
Working Capital	-146.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.54 billion and capital expenditures -85.84 billion, giving a free cash flow of 137.70 billion.

Operating Cash Flow	223.54B
Capital Expenditures	-85.84B
Free Cash Flow	137.70B
FCF Per Share	23.89

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 3.78% and 1.47%.

Gross Margin	31.29%
Operating Margin	3.78%
Pretax Margin	1.25%
Profit Margin	1.47%
EBITDA Margin	5.40%
EBIT Margin	3.78%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 6.34, which amounts to a dividend yield of 3.87%.

Dividend Per Share	6.34
Dividend Yield	3.87%
Dividend Growth (YoY)	-42.61%
Years of Dividend Growth	n/a
Payout Ratio	75.00%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	4.47%
FCF Yield	14.57%

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

SMU S.A. has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6