SNSE:FOSFOROS Statistics

Total Valuation

SNSE:FOSFOROS has a market cap or net worth of CLP 21.53 billion. The enterprise value is 50.22 billion.

Market Cap	21.53B
Enterprise Value	50.22B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

SNSE:FOSFOROS has 61.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.37%
Float	22.13M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -10.24.

EV / Earnings	39.88
EV / Sales	1.08
EV / EBITDA	6.87
EV / EBIT	14.09
EV / FCF	-10.24

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.29.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.29
Debt / EBITDA	4.25
Debt / FCF	-5.97
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	43.71M
Profits Per Employee	1.18M
Employee Count	1,095
Asset Turnover	0.28
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.18, so SNSE:FOSFOROS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-27.08%
50-Day Moving Average	369.90
200-Day Moving Average	443.13
Relative Strength Index (RSI)	3.11
Average Volume (20 Days)	733

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, SNSE:FOSFOROS had revenue of CLP 46.55 billion and earned 1.26 billion in profits. Earnings per share was 20.48.

Revenue	46.55B
Gross Profit	16.64B
Operating Income	3.14B
Pretax Income	771.61M
Net Income	1.26B
EBITDA	6.89B
EBIT	3.14B
Earnings Per Share (EPS)	20.48

Full Income Statement

Balance Sheet

The company has 666.86 million in cash and 29.29 billion in debt, giving a net cash position of -28.62 billion or -465.35 per share.

Cash & Cash Equivalents	666.86M
Total Debt	29.29B
Net Cash	-28.62B
Net Cash Per Share	-465.35
Equity (Book Value)	102.10B
Book Value Per Share	1,658.89
Working Capital	-3.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -8.69 billion, giving a free cash flow of -4.90 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-8.69B
Free Cash Flow	-4.90B
FCF Per Share	-79.72

Full Cash Flow Statement

Margins

Gross margin is 35.75%, with operating and profit margins of 6.75% and 2.71%.

Gross Margin	35.75%
Operating Margin	6.75%
Pretax Margin	1.66%
Profit Margin	2.71%
EBITDA Margin	14.80%
EBIT Margin	6.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.61
Dividend Yield	0.75%
Dividend Growth (YoY)	-73.38%
Years of Dividend Growth	n/a
Payout Ratio	13.08%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	5.85%
FCF Yield	-22.78%

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

SNSE:FOSFOROS has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a