SNSE:FOSFOROS Statistics
Total Valuation
SNSE:FOSFOROS has a market cap or net worth of CLP 23.75 billion. The enterprise value is 27.01 billion.
Market Cap | 23.75B |
Enterprise Value | 27.01B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.05% in one year.
Current Share Class | 61.50M |
Shares Outstanding | 61.50M |
Shares Change (YoY) | +0.05% |
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 | 14.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -4.61.
EV / Earnings | -8.83 |
EV / Sales | 0.66 |
EV / EBITDA | 10.64 |
EV / EBIT | n/a |
EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.69 |
Quick Ratio | 0.27 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.67 |
Debt / FCF | -0.66 |
Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -0.67%.
Return on Equity (ROE) | -3.01% |
Return on Assets (ROA) | -0.50% |
Return on Invested Capital (ROIC) | -0.67% |
Return on Capital Employed (ROCE) | -1.08% |
Revenue Per Employee | 44.35M |
Profits Per Employee | -3.31M |
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 -19.55% in the last 52 weeks. The beta is -0.20, so SNSE:FOSFOROS's price volatility has been lower than the market average.
Beta (5Y) | -0.20 |
52-Week Price Change | -19.55% |
50-Day Moving Average | 386.18 |
200-Day Moving Average | 398.11 |
Relative Strength Index (RSI) | 86.90 |
Average Volume (20 Days) | 51 |
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 -49.74.
Revenue | 41.03B |
Gross Profit | 11.63B |
Operating Income | -1.28B |
Pretax Income | -4.71B |
Net Income | -3.06B |
EBITDA | 2.32B |
EBIT | -1.28B |
Loss Per Share | -49.74 |
Balance Sheet
The company has 686.94 million in cash and 3.88 billion in debt, giving a net cash position of -3.19 billion or -51.88 per share.
Cash & Cash Equivalents | 686.94M |
Total Debt | 3.88B |
Net Cash | -3.19B |
Net Cash Per Share | -51.88 |
Equity (Book Value) | 97.26B |
Book Value Per Share | 1,580.17 |
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 -3.11% and -7.46%.
Gross Margin | 28.34% |
Operating Margin | -3.11% |
Pretax Margin | -11.47% |
Profit Margin | -7.46% |
EBITDA Margin | 5.66% |
EBIT Margin | -3.11% |
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 | -0.05% |
Shareholder Yield | 1.54% |
Earnings Yield | -12.88% |
FCF Yield | -24.69% |
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 | 4 |