SNSE:FOSFOROS Statistics

Total Valuation

SNSE:FOSFOROS has a market cap or net worth of CLP 23.75 billion. The enterprise value is 23.25 billion.

Market Cap	23.75B
Enterprise Value	23.25B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -4.74.

EV / Earnings	-135.87
EV / Sales	0.52
EV / EBITDA	3.80
EV / EBIT	9.17
EV / FCF	-4.74

Financial Position

The company has a current ratio of 0.80

Current Ratio	0.80
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	41.77M
Profits Per Employee	-160,653
Employee Count	1,065
Asset Turnover	0.28
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.55% in the last 52 weeks. The beta is -0.19, so SNSE:FOSFOROS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-19.55%
50-Day Moving Average	369.90
200-Day Moving Average	428.60
Relative Strength Index (RSI)	86.90
Average Volume (20 Days)	256

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.

Revenue	44.49B
Gross Profit	16.20B
Operating Income	2.27B
Pretax Income	-976.49M
Net Income	-171.10M
EBITDA	5.85B
EBIT	2.27B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 574.53 million in cash and n/a in debt, giving a net cash position of 574.53 million or 9.34 per share.

Cash & Cash Equivalents	574.53M
Total Debt	n/a
Net Cash	574.53M
Net Cash Per Share	9.34
Equity (Book Value)	100.81B
Book Value Per Share	n/a
Working Capital	-7.16B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.41%, with operating and profit margins of 5.10% and -0.38%.

Gross Margin	36.41%
Operating Margin	5.10%
Pretax Margin	-2.19%
Profit Margin	-0.38%
EBITDA Margin	13.15%
EBIT Margin	5.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 0.68%.

Dividend Per Share	2.61
Dividend Yield	0.68%
Dividend Growth (YoY)	135.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	-0.72%
FCF Yield	-20.66%

Dividend Details

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

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