Chile · Delayed Price · Currency is CLP Socovesa Statistics
Total Valuation
Socovesa has a market cap or net worth of CLP 214.18 billion. The enterprise value is 710.28 billion.
| Market Cap | 214.18B |
| Enterprise Value | 710.28B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Socovesa has 1.22 billion shares outstanding.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 19.43% |
| Float | 542.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.45, with an EV/FCF ratio of 7.37.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 52.45 |
| EV / EBIT | 65.66 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 36.33 |
| Debt / FCF | 5.18 |
| Interest Coverage | 129.44 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | -4.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.56% in the last 52 weeks. The beta is 0.53, so Socovesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +62.56% |
| 50-Day Moving Average | 152.83 |
| 200-Day Moving Average | 138.46 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 628,050 |
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, Socovesa had revenue of CLP 265.59 billion and -13.99 billion in losses. Loss per share was -11.43.
| Revenue | 265.59B |
| Gross Profit | 57.82B |
| Operating Income | 11.03B |
| Pretax Income | -19.83B |
| Net Income | -13.99B |
| EBITDA | 11.94B |
| EBIT | 11.03B |
| Loss Per Share | -11.43 |
Balance Sheet
The company has 5.66 billion in cash and 499.75 billion in debt, with a net cash position of -494.09 billion or -403.69 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 499.75B |
| Net Cash | -494.09B |
| Net Cash Per Share | -403.69 |
| Equity (Book Value) | 316.72B |
| Book Value Per Share | 257.13 |
| Working Capital | -162.91B |
Cash Flow
In the last 12 months, operating cash flow was 96.96 billion and capital expenditures -559.58 million, giving a free cash flow of 96.40 billion.
| Operating Cash Flow | 96.96B |
| Capital Expenditures | -559.58M |
| Depreciation & Amortization | 904.43M |
| Net Borrowing | -90.86B |
| Free Cash Flow | 96.40B |
| FCF Per Share | 78.76 |
Margins
Gross margin is 21.77%, with operating and profit margins of 4.15% and -5.27%.
| Gross Margin | 21.77% |
| Operating Margin | 4.15% |
| Pretax Margin | -7.47% |
| Profit Margin | -5.27% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.15% |
| FCF Margin | 36.30% |
Dividends & Yields
Socovesa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.53% |
| FCF Yield | 45.01% |
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
Socovesa has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |