CHILE.SNCHILE.SN
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$41.20
Net Income/Share$12.53
Operating CF/Share$62.78
Free CF/Share$62.26
Cash/Share$57.94
Book Value/Share$56.24
Tangible Book/Share$54.58
Equity/Share$56.24
Interest Debt/Share$152.49
CapEx/Share$0.37
Dividend/Share$9.85
Valuation
Market Cap$18.28T
Enterprise Value$29.84T
P/E Ratio14.44P/S Ratio4.39P/OCF Ratio2.88
P/FCF Ratio2.91
P/B Ratio3.22P/TB Ratio3.22
EV/Sales7.17EV/EBITDA17.85
Graham Valuation
Graham Number$125.93
Graham Net-Net$-412.68
Profitability
Earnings Yield6.92%FCF Yield34.40%ROE21.87%ROIC4.24%Return on Tangible Assets2.29%Dividend
Dividend Yield5.44%Payout Ratio78.63%Capital Allocation
CapEx/OCF0.59%
CapEx/Revenue0.90%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue27.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.50Debt/Assets0.26Debt/Market Cap0.78
Net Debt/EBITDA6.91
Current Ratio0.30Interest Coverage1.14xIncome Quality6.21Efficiency
Days Sales Outstanding263 days
Days Payables Outstanding130 days
Days Inventory0 days
Receivables Turnover1.39x
Payables Turnover2.80x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.51T
Working Capital-$21.27T
Invested Capital-$20.70T
Intangibles/Assets0.30%