Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 81.83 billion. The enterprise value is 686.29 billion.

Market Cap	81.83B
Enterprise Value	686.29B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Socovesa has 1.22 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	14.61%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	0.63
P/OCF Ratio	0.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 5.28.

EV / Earnings	-34.64
EV / Sales	1.83
EV / EBITDA	20.21
EV / EBIT	22.37
EV / FCF	5.28

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.76.

Current Ratio	0.66
Quick Ratio	0.15
Debt / Equity	1.76
Debt / EBITDA	16.95
Debt / FCF	4.65
Interest Coverage	28.63

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.63, so Socovesa's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-17.27%
50-Day Moving Average	78.63
200-Day Moving Average	74.43
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	494,148

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 374.63 billion and -19.81 billion in losses. Loss per share was -16.19.

Revenue	374.63B
Gross Profit	78.26B
Operating Income	32.45B
Pretax Income	-21.32B
Net Income	-19.81B
EBITDA	33.56B
EBIT	32.45B
Loss Per Share	-16.19

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 605.43 billion in debt, giving a net cash position of -599.56 billion or -489.86 per share.

Cash & Cash Equivalents	5.87B
Total Debt	605.43B
Net Cash	-599.56B
Net Cash Per Share	-489.86
Equity (Book Value)	344.26B
Book Value Per Share	277.27
Working Capital	-241.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.29 billion and capital expenditures -185.60 million, giving a free cash flow of 130.10 billion.

Operating Cash Flow	130.29B
Capital Expenditures	-185.60M
Free Cash Flow	130.10B
FCF Per Share	106.30

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 8.66% and -5.29%.

Gross Margin	20.89%
Operating Margin	8.66%
Pretax Margin	-5.69%
Profit Margin	-5.29%
EBITDA Margin	8.96%
EBIT Margin	8.66%
FCF Margin	34.73%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-24.21%
FCF Yield	158.98%

Dividend Details

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 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a