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 58.94 billion.
| Market Cap | 23.37B |
| Enterprise Value | 58.94B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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 (%) | 3.51% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| 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 | 1.39 |
| EV / EBITDA | 17.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | -3.63 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 52.43M |
| Profits Per Employee | -6.09M |
| Employee Count | 828 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -40.36M |
| 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 | 376.99 |
| Relative Strength Index (RSI) | 83.14 |
| Average Volume (20 Days) | 113 |
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 42.36 billion and -4.92 billion in losses. Loss per share was -80.06.
| Revenue | 42.36B |
| Gross Profit | 12.35B |
| Operating Income | -1.83B |
| Pretax Income | -4.96B |
| Net Income | -4.92B |
| EBITDA | 3.15B |
| EBIT | -1.83B |
| Loss Per Share | -80.06 |
Balance Sheet
The company has 750.37 million in cash and 36.25 billion in debt, with a net cash position of -35.50 billion or -577.24 per share.
| Cash & Cash Equivalents | 750.37M |
| Total Debt | 36.25B |
| Net Cash | -35.50B |
| Net Cash Per Share | -577.24 |
| Equity (Book Value) | 93.17B |
| Book Value Per Share | 1,513.72 |
| Working Capital | 358.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.66 billion and capital expenditures -7.33 billion, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | -2.66B |
| Capital Expenditures | -7.33B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | 4.01B |
| Free Cash Flow | -9.99B |
| FCF Per Share | -162.39 |
Margins
Gross margin is 29.16%, with operating and profit margins of -4.33% and -11.62%.
| Gross Margin | 29.16% |
| Operating Margin | -4.33% |
| Pretax Margin | -11.71% |
| Profit Margin | -11.62% |
| EBITDA Margin | 7.43% |
| EBIT Margin | -4.33% |
| 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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | -21.07% |
| FCF Yield | -42.74% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |