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 63.05 billion.
| Market Cap | 23.37B |
| Enterprise Value | 63.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SNSE:FOSFOROS has 61.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 61.50M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +0.01% |
| 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 | 0.60 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 96.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.37 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 100.27 |
| Debt / FCF | -4.08 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 47.42M |
| Profits Per Employee | -7.04M |
| Employee Count | 828 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -2.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is -0.07, so SNSE:FOSFOROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 379.99 |
| 200-Day Moving Average | 378.19 |
| Relative Strength Index (RSI) | 83.14 |
| Average Volume (20 Days) | n/a |
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 39.27 billion and -5.83 billion in losses. Loss per share was -94.77.
| Revenue | 39.27B |
| Gross Profit | 9.68B |
| Operating Income | -4.53B |
| Pretax Income | -8.12B |
| Net Income | -5.83B |
| EBITDA | 431.79M |
| EBIT | -4.53B |
| Loss Per Share | -94.77 |
Balance Sheet
The company has 3.69 billion in cash and 43.30 billion in debt, with a net cash position of -39.60 billion or -643.97 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 43.30B |
| Net Cash | -39.60B |
| Net Cash Per Share | -643.97 |
| Equity (Book Value) | 94.05B |
| Book Value Per Share | 1,528.08 |
| Working Capital | 10.22B |
Cash Flow
In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -7.35 billion, giving a free cash flow of -10.62 billion.
| Operating Cash Flow | -3.26B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | 4.57B |
| Net Borrowing | 13.10B |
| Free Cash Flow | -10.62B |
| FCF Per Share | -172.68 |
Margins
Gross margin is 24.66%, with operating and profit margins of -11.55% and -14.84%.
| Gross Margin | 24.66% |
| Operating Margin | -11.55% |
| Pretax Margin | -20.68% |
| Profit Margin | -14.84% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -11.55% |
| 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 | -0.01% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -24.94% |
| FCF Yield | -45.44% |
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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |