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Sociedad Matriz SAAM S.A.

Sociedad Matriz SAAM S.A.

SMSAAM.SN
Sociedad Matriz SAAM S.A.CL flagSantiago Stock Exchange
144.70
CLP
-0.95
- -
1.41TMarket Cap

Total Valuation

Sociedad Matriz SAAM S.A. carries a market capitalization of 1.41T, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41T
Enterprise Value1.52B

Share Statistics

Sociedad Matriz SAAM S.A. currently has 9.74B shares outstanding.

Shares Outstanding9.74B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sociedad Matriz SAAM S.A. trades at a trailing price-to-earnings ratio of 19.21. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 1.35.

PE Ratio19.21
PS Ratio2.44
PB Ratio1.35
P/TBV Ratio1.65
P/FCF Ratio17.38
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sociedad Matriz SAAM S.A. trades at an EV/EBITDA multiple of 13.67 and an EV/FCF ratio of 14.30. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.67 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA13.67
EV / EBIT13.67
EV / FCF14.30

Financial Position

Sociedad Matriz SAAM S.A. maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.49, indicating elevated leverage, while an interest coverage ratio of 5.29 demonstrates adequate ability to service its debt obligations.

Current Ratio2.86
Quick Ratio2.01
Debt / Equity39.49
Debt / EBITDA4.08
Interest Coverage5.29

Financial Efficiency

Sociedad Matriz SAAM S.A. posts a return on equity of 7.08 and a return on invested capital of 5.24.

Return on Equity (ROE)7.08
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)5.24
Return on Capital Employed (ROCE)5.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.21

Taxes

Over the trailing twelve months, Sociedad Matriz SAAM S.A. has paid 27.93M in income taxes, reflecting an effective tax rate of 24.70.

Income Tax27.93M
Effective Tax Rate24.70

Stock Price Statistics

Sociedad Matriz SAAM S.A.'s stock has gained approximately 18.60656% over the past 52 weeks. The 50-day moving average sits at 152.64, while the 200-day moving average is 142.24.

Beta (5Y)N/A
52-Week Price Change18.60656%
50-Day Moving Average152.64
200-Day Moving Average142.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sociedad Matriz SAAM S.A. generated 645.21M in revenue and converted that into 81.82M in net income, yielding earnings per share of 0.01. EBITDA reached 111.18M, while operating income came in at 111.18M.

Revenue645.21M
Gross Profit207.08M
Operating Income111.18M
Pretax Income113.07M
Net Income81.82M
EBITDA111.18M
EBIT111.18M
Earnings Per Share (EPS)0.01

Balance Sheet

Sociedad Matriz SAAM S.A. holds 528.49M in cash and equivalents against 453.57M in total debt, resulting in a net debt position of -125.38M. Total book value stands at 1.17B, with working capital of 488.08M providing operational flexibility.

Cash & Cash Equivalents528.49M
Total Debt453.57M
Net Debt-125.38M
Equity (Book Value)1.17B
Book Value Per Share0.12
Working Capital488.08M

Cash Flow

After subtracting -90.43M in capital expenditures, free cash flow totaled -90.43M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-90.43M
Free Cash Flow-90.43M
FCF Per Share-0.01

Margins

Sociedad Matriz SAAM S.A. operates with a gross margin of 32.09, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 12.68 provide insight into operational efficiency.

Gross Margin32.09
Operating Margin17.23
Pretax Margin17.53
Profit Margin12.68
EBITDA Margin17.23

Dividends & Yields

The company's payout ratio of 24.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio24.83
Shareholder Yield6.34
FCF Yield5.75

Scores

Sociedad Matriz SAAM S.A. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.75