SOCIEDAD MATRIZ SAAM SA (SMSAAM.SN) Financials
SMSAAM.SN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.1 trillion | 889.3 billion |
2023-12-31 | 1.9 trillion | 889.7 billion |
2023-09-30 | 2.0 trillion | 933.0 billion |
2023-06-30 | 1.7 trillion | 984.1 billion |
SMSAAM.SN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 11.2 billion | ? |
2023-12-31 | 28.9 billion | ? |
2023-09-30 | 10.0 billion | ? |
2023-06-30 | -82.1 billion | ? |
SMSAAM.SN Net Income
Date | Net Income |
---|---|
2024-03-31 | 21.6 billion |
2023-12-31 | 12.8 billion |
2023-09-30 | 408.3 billion |
2023-06-30 | 12.8 billion |
SMSAAM.SN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 67.5 billion |
2023-12-31 | - | - | 33.6 billion |
2023-09-30 | - | - | 33.7 billion |
2023-06-30 | - | - | 33.7 billion |
SMSAAM.SN Shares Outstanding
SMSAAM.SN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 13.7 billion | - | 6.4 billion | - |
2023-12-31 | 14.3 billion | - | 9.9 billion | - |
2023-09-30 | 22.9 billion | - | 5.8 billion | - |
2023-06-30 | 101.3 billion | - | 8.0 billion | - |
SMSAAM.SN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 137.4 billion | 98.7 billion |
2023-12-31 | 127.8 billion | 90.4 billion |
2023-09-30 | 124.5 billion | 87.3 billion |
2023-06-30 | 104.9 billion | 72.6 billion |
SMSAAM.SN
Price: CLP105
Dividend Yield: 22.65%
Forward Dividend Yield: 10.93%
Payout Ratio: 1007.02%
Dividend Per Share: 11.38 CLP
Earnings Per Share: 2.17 CLP
P/E Ratio: 134.22
Exchange: SGO
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 1.0 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 22.55%