Compañía Chilena de Fósforos S.A. (SNSE: FOSFOROS)

SNSE: FOSFOROS Statistics

Total Valuation

Compañía Chilena de Fósforos has a market cap or net worth of CLP 25.22 billion. The enterprise value is 51.49 billion.

Market Cap	25.22B
Enterprise Value	51.49B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Compañía Chilena de Fósforos has 61.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.37%
Float	22.13M

Valuation Ratios

The trailing PE ratio is 25.38.

PE Ratio	25.38
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -35.96.

EV / Earnings	51.82
EV / Sales	1.25
EV / EBITDA	6.52
EV / EBIT	19.35
EV / FCF	-35.96

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.26.

Current Ratio	0.84
Quick Ratio	0.33
Debt / Equity	0.26
Debt / EBITDA	3.46
Debt / FCF	-19.15
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	41.08M
Profits Per Employee	990,741
Employee Count	1,095
Asset Turnover	0.26
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is -0.17, so Compañía Chilena de Fósforos's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-25.86%
50-Day Moving Average	448.80
200-Day Moving Average	472.20
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	6,270

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, Compañía Chilena de Fósforos had revenue of CLP 41.20 billion and earned 993.71 million in profits. Earnings per share was 16.16.

Revenue	41.20B
Gross Profit	15.09B
Operating Income	2.69B
Pretax Income	-252.36M
Net Income	993.71M
EBITDA	7.93B
EBIT	2.69B
Earnings Per Share (EPS)	16.16

Balance Sheet

The company has 1.23 billion in cash and 27.42 billion in debt, giving a net cash position of -26.19 billion or -425.85 per share.

Cash & Cash Equivalents	1.23B
Total Debt	27.42B
Net Cash	-26.19B
Net Cash Per Share	-425.85
Equity (Book Value)	106.20B
Book Value Per Share	1,725.52
Working Capital	-4.79B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -8.56 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-8.56B
Free Cash Flow	-1.43B
FCF Per Share	-23.28

Margins

Gross margin is 36.62%, with operating and profit margins of 6.53% and 2.41%.

Gross Margin	36.62%
Operating Margin	6.53%
Pretax Margin	-0.61%
Profit Margin	2.41%
EBITDA Margin	19.25%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 0.64%.

Dividend Per Share	2.61
Dividend Yield	0.64%
Dividend Growth (YoY)	-73.38%
Years of Dividend Growth	n/a
Payout Ratio	16.58%
Buyback Yield	n/a
Shareholder Yield	0.64%
Earnings Yield	3.94%
FCF Yield	-5.68%

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

Compañía Chilena de Fósforos has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a