SNSE:EDELMAG Statistics

Total Valuation

SNSE:EDELMAG has a market cap or net worth of CLP 70.18 billion. The enterprise value is 104.78 billion.

Market Cap	70.18B
Enterprise Value	104.78B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

SNSE:EDELMAG has 13.08 million shares outstanding.

Current Share Class	13.08M
Shares Outstanding	13.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	3.79%
Float	3.70M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.49
P/TBV Ratio	1.50
P/FCF Ratio	5.72
P/OCF Ratio	2.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 8.55.

EV / Earnings	10.57
EV / Sales	1.72
EV / EBITDA	5.39
EV / EBIT	7.83
EV / FCF	8.55

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.79.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	0.79
Debt / EBITDA	1.90
Debt / FCF	3.02
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	22.10%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	483.60M
Profits Per Employee	78.65M
Employee Count	126
Asset Turnover	0.55
Inventory Turnover	9.06

Taxes

In the past 12 months, SNSE:EDELMAG has paid 3.42 billion in taxes.

Income Tax	3.42B
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.04, so SNSE:EDELMAG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.20%
50-Day Moving Average	5,365.14
200-Day Moving Average	5,287.04
Relative Strength Index (RSI)	17.08
Average Volume (20 Days)	116

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:EDELMAG had revenue of CLP 60.93 billion and earned 9.91 billion in profits. Earnings per share was 757.52.

Revenue	60.93B
Gross Profit	21.22B
Operating Income	13.38B
Pretax Income	13.33B
Net Income	9.91B
EBITDA	19.23B
EBIT	13.38B
Earnings Per Share (EPS)	757.52

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 37.00 billion in debt, giving a net cash position of -34.60 billion or -2,644.92 per share.

Cash & Cash Equivalents	2.40B
Total Debt	37.00B
Net Cash	-34.60B
Net Cash Per Share	-2,644.92
Equity (Book Value)	47.01B
Book Value Per Share	3,593.53
Working Capital	-21.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.64 billion and capital expenditures -11.38 billion, giving a free cash flow of 12.26 billion.

Operating Cash Flow	23.64B
Capital Expenditures	-11.38B
Free Cash Flow	12.26B
FCF Per Share	937.13

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 21.96% and 16.26%.

Gross Margin	34.82%
Operating Margin	21.96%
Pretax Margin	21.88%
Profit Margin	16.26%
EBITDA Margin	31.56%
EBIT Margin	21.96%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 432.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	432.00
Dividend Yield	8.05%
Dividend Growth (YoY)	-11.00%
Years of Dividend Growth	1
Payout Ratio	55.43%
Buyback Yield	n/a
Shareholder Yield	8.05%
Earnings Yield	14.12%
FCF Yield	17.47%

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

Altman Z-Score	n/a
Piotroski F-Score	4