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

SNSE:FOSFOROS Statistics

Total Valuation

SNSE:FOSFOROS has a market cap or net worth of CLP 23.75 billion. The enterprise value is 52.87 billion.

Market Cap	23.75B
Enterprise Value	52.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SNSE:FOSFOROS has 61.50 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of -10.78.

EV / Earnings	-309.03
EV / Sales	1.19
EV / EBITDA	10.05
EV / EBIT	32.71
EV / FCF	-10.78

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.29.

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	0.29
Debt / EBITDA	5.93
Debt / FCF	-6.04
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	48.10M
Profits Per Employee	-184,968
Employee Count	1,065
Asset Turnover	0.28
Inventory Turnover	2.37

Taxes

Income Tax	-786.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% 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	-19.55%
50-Day Moving Average	386.18
200-Day Moving Average	411.71
Relative Strength Index (RSI)	86.90
Average Volume (20 Days)	394

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 44.49 billion and -171.10 million in losses. Loss per share was -2.78.

Revenue	44.49B
Gross Profit	14.95B
Operating Income	1.35B
Pretax Income	-976.49M
Net Income	-171.10M
EBITDA	4.99B
EBIT	1.35B
Loss Per Share	-2.78

Balance Sheet

The company has 589.93 million in cash and 29.64 billion in debt, giving a net cash position of -29.05 billion or -472.40 per share.

Cash & Cash Equivalents	589.93M
Total Debt	29.64B
Net Cash	-29.05B
Net Cash Per Share	-472.40
Equity (Book Value)	100.81B
Book Value Per Share	1,638.07
Working Capital	-7.16B

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -8.47 billion, giving a free cash flow of -4.91 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-8.47B
Free Cash Flow	-4.91B
FCF Per Share	-79.78

Margins

Gross margin is 33.60%, with operating and profit margins of 3.03% and -0.38%.

Gross Margin	33.60%
Operating Margin	3.03%
Pretax Margin	-2.19%
Profit Margin	-0.38%
EBITDA Margin	11.23%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 1.59%.

Dividend Per Share	6.14
Dividend Yield	1.59%
Dividend Growth (YoY)	135.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	-0.72%
FCF Yield	-20.66%

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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4