Chile · Delayed Price · Currency is CLP SNSE:FOSFOROS Statistics
Total Valuation
SNSE:FOSFOROS has a market cap or net worth of CLP 23.37 billion. The enterprise value is 61.87 billion.
| Market Cap | 23.37B |
| Enterprise Value | 61.87B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SNSE:FOSFOROS has 61.50 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 61.50M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.51% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| 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 101.73, with an EV/FCF ratio of -5.58.
| EV / Earnings | -11.33 |
| EV / Sales | 1.54 |
| EV / EBITDA | 101.73 |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 56.98 |
| Debt / FCF | -3.53 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.50% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -2.82% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 46.79M |
| Profits Per Employee | -6.38M |
| Employee Count | 866 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | -2.08B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.11, so SNSE:FOSFOROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 365.72 |
| 200-Day Moving Average | 380.04 |
| Relative Strength Index (RSI) | 83.14 |
| Average Volume (20 Days) | 412 |
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 40.05 billion and -5.46 billion in losses. Loss per share was -88.77.
| Revenue | 40.05B |
| Gross Profit | 10.91B |
| Operating Income | -3.76B |
| Pretax Income | -7.54B |
| Net Income | -5.46B |
| EBITDA | 686.51M |
| EBIT | -3.76B |
| Loss Per Share | -88.77 |
Balance Sheet
The company has 692.59 million in cash and 39.12 billion in debt, with a net cash position of -38.43 billion or -624.83 per share.
| Cash & Cash Equivalents | 692.59M |
| Total Debt | 39.12B |
| Net Cash | -38.43B |
| Net Cash Per Share | -624.83 |
| Equity (Book Value) | 96.56B |
| Book Value Per Share | 1,568.73 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -7.53 billion, giving a free cash flow of -11.09 billion.
| Operating Cash Flow | -3.56B |
| Capital Expenditures | -7.53B |
| Free Cash Flow | -11.09B |
| FCF Per Share | -180.26 |
Margins
Gross margin is 27.25%, with operating and profit margins of -9.40% and -13.63%.
| Gross Margin | 27.25% |
| Operating Margin | -9.40% |
| Pretax Margin | -18.82% |
| Profit Margin | -13.63% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 135.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | -23.36% |
| FCF Yield | -47.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 1 |