Sociedad Química y Minera de Chile Statistics

Total Valuation

Sociedad Química y Minera de Chile has a market cap or net worth of GBP 9.09 billion. The enterprise value is 11.00 billion.

Market Cap	9.09B
Enterprise Value	11.00B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -27.77.

EV / Earnings	-45.87
EV / Sales	2.87
EV / EBITDA	8.95
EV / EBIT	11.41
EV / FCF	-27.77

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.95.

Current Ratio	2.94
Quick Ratio	1.88
Debt / Equity	0.95
Debt / EBITDA	3.22
Debt / FCF	-9.21
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	437,548
Profits Per Employee	-29,494
Employee Count	7,682
Asset Turnover	0.43
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.98%
50-Day Moving Average	38.61
200-Day Moving Average	40.50
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	1,122

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)	6.71

Income Statement

In the last 12 months, Sociedad Química y Minera de Chile had revenue of GBP 3.56 billion and -239.73 million in losses. Loss per share was -0.84.

Revenue	3.56B
Gross Profit	1.07B
Operating Income	885.61M
Pretax Income	786.94M
Net Income	-239.73M
EBITDA	1.11B
EBIT	885.61M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 3.65 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	1.90B
Total Debt	3.65B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	3.82B
Book Value Per Share	13.28
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.36 million and capital expenditures -686.35 million, giving a free cash flow of -395.99 million.

Operating Cash Flow	290.36M
Capital Expenditures	-686.35M
Free Cash Flow	-395.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 24.90% and -6.74%.

Gross Margin	30.08%
Operating Margin	24.90%
Pretax Margin	22.13%
Profit Margin	-6.74%
EBITDA Margin	31.35%
EBIT Margin	24.90%
FCF Margin	n/a

Dividends & Yields

Sociedad Química y Minera de Chile does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-82.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.64%
FCF Yield	-4.36%

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

Sociedad Química y Minera de Chile has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a