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

SNSE:FOSFOROS Statistics

Total Valuation

SNSE:FOSFOROS has a market cap or net worth of CLP 23.74 billion. The enterprise value is 55.44 billion.

Market Cap	23.74B
Enterprise Value	55.44B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.86%
Float	21.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of -9.45.

EV / Earnings	-18.12
EV / Sales	1.35
EV / EBITDA	40.11
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.33.

Current Ratio	0.69
Quick Ratio	0.27
Debt / Equity	0.33
Debt / EBITDA	27.71
Debt / FCF	-5.51
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	46.67M
Profits Per Employee	-3.48M
Employee Count	1,065
Asset Turnover	0.26
Inventory Turnover	2.27

Taxes

Income Tax	-1.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.58% 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	-19.58%
50-Day Moving Average	386.14
200-Day Moving Average	387.12
Relative Strength Index (RSI)	5.30
Average Volume (20 Days)	1,771

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 41.03 billion and -3.06 billion in losses. Loss per share was -49.75.

Revenue	41.03B
Gross Profit	11.63B
Operating Income	-2.48B
Pretax Income	-4.71B
Net Income	-3.06B
EBITDA	1.17B
EBIT	-2.48B
Loss Per Share	-49.75

Balance Sheet

The company has 702.44 million in cash and 32.33 billion in debt, giving a net cash position of -31.62 billion or -514.22 per share.

Cash & Cash Equivalents	702.44M
Total Debt	32.33B
Net Cash	-31.62B
Net Cash Per Share	-514.22
Equity (Book Value)	97.26B
Book Value Per Share	1,580.26
Working Capital	-11.83B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -7.46 billion, giving a free cash flow of -5.87 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-7.46B
Free Cash Flow	-5.87B
FCF Per Share	-95.37

Margins

Gross margin is 28.34%, with operating and profit margins of -6.06% and -7.46%.

Gross Margin	28.34%
Operating Margin	-6.06%
Pretax Margin	-11.47%
Profit Margin	-7.46%
EBITDA Margin	2.84%
EBIT Margin	-6.06%
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	-12.89%
FCF Yield	-24.71%

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

Altman Z-Score	0.71
Piotroski F-Score	4