Viña San Pedro Tarapacá Statistics
Total Valuation
SNSE:VSPT has a market cap or net worth of CLP 159.92 billion. The enterprise value is 204.51 billion.
Market Cap | 159.92B |
Enterprise Value | 204.51B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SNSE:VSPT has 39.97 billion shares outstanding.
Current Share Class | 39.97B |
Shares Outstanding | 39.97B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.57% |
Float | 931.43M |
Valuation Ratios
The trailing PE ratio is 7.76.
PE Ratio | 7.76 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 6.18 |
P/OCF Ratio | 4.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.90.
EV / Earnings | 9.92 |
EV / Sales | 0.72 |
EV / EBITDA | 5.13 |
EV / EBIT | 7.50 |
EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.63 |
Quick Ratio | 0.64 |
Debt / Equity | 0.22 |
Debt / EBITDA | 1.65 |
Debt / FCF | 2.54 |
Interest Coverage | 12.58 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE) | 7.14% |
Return on Assets (ROA) | 3.77% |
Return on Invested Capital (ROIC) | 4.75% |
Return on Capital Employed (ROCE) | 8.39% |
Revenue Per Employee | 210.76M |
Profits Per Employee | 15.30M |
Employee Count | 1,350 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SNSE:VSPT has paid 2.67 billion in taxes.
Income Tax | 2.67B |
Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.10, so SNSE:VSPT's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -10.51% |
50-Day Moving Average | 4.00 |
200-Day Moving Average | 4.12 |
Relative Strength Index (RSI) | 52.57 |
Average Volume (20 Days) | 50,615 |
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:VSPT had revenue of CLP 283.89 billion and earned 20.61 billion in profits. Earnings per share was 0.52.
Revenue | 283.89B |
Gross Profit | 112.01B |
Operating Income | 27.28B |
Pretax Income | 23.28B |
Net Income | 20.61B |
EBITDA | 38.64B |
EBIT | 27.28B |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 21.04 billion in cash and 65.63 billion in debt, giving a net cash position of -44.60 billion or -1.12 per share.
Cash & Cash Equivalents | 21.04B |
Total Debt | 65.63B |
Net Cash | -44.60B |
Net Cash Per Share | -1.12 |
Equity (Book Value) | 294.37B |
Book Value Per Share | 7.36 |
Working Capital | 83.21B |
Cash Flow
In the last 12 months, operating cash flow was 35.78 billion and capital expenditures -9.90 billion, giving a free cash flow of 25.87 billion.
Operating Cash Flow | 35.78B |
Capital Expenditures | -9.90B |
Free Cash Flow | 25.87B |
FCF Per Share | 0.65 |
Margins
Gross margin is 39.45%, with operating and profit margins of 9.61% and 7.26%.
Gross Margin | 39.45% |
Operating Margin | 9.61% |
Pretax Margin | 8.20% |
Profit Margin | 7.26% |
EBITDA Margin | 13.61% |
EBIT Margin | 9.61% |
FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 0.24 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 34.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.63% |
Buyback Yield | n/a |
Shareholder Yield | 6.00% |
Earnings Yield | 12.89% |
FCF Yield | 16.18% |
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:VSPT has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 5 |