Chile
· Delayed Price · Currency is CLP Socovesa Statistics
Total Valuation
Socovesa has a market cap or net worth of CLP 83.53 billion. The enterprise value is 773.29 billion.
| Market Cap | 83.53B |
| Enterprise Value | 773.29B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Socovesa has 1.22 billion shares outstanding.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 12.40% |
| Float | 487.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of -60.06.
| EV / Earnings | -30.99 |
| EV / Sales | 2.32 |
| EV / EBITDA | 32.45 |
| EV / EBIT | 38.32 |
| EV / FCF | -60.06 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 196.53.
| Current Ratio | 0.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 196.53 |
| Debt / EBITDA | 26.50 |
| Debt / FCF | -53.47 |
| Interest Coverage | 5.77 |
Financial Efficiency
Return on equity (ROE) is -6.85% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -6.85% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.71, so Socovesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 65.96 |
| 200-Day Moving Average | 81.48 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 773,523 |
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 332.75 billion and -24.95 billion in losses. Loss per share was -20.39.
| Revenue | 332.75B |
| Gross Profit | 71.82B |
| Operating Income | 22.33B |
| Pretax Income | -34.14B |
| Net Income | -24.95B |
| EBITDA | 23.49B |
| EBIT | 22.33B |
| Loss Per Share | -20.39 |
Balance Sheet
The company has 4.73 billion in cash and 688.46 billion in debt, giving a net cash position of -683.72 billion or -558.63 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 688.46B |
| Net Cash | -683.72B |
| Net Cash Per Share | -558.63 |
| Equity (Book Value) | 350.30B |
| Book Value Per Share | 281.28 |
| Working Capital | -226.43B |
Cash Flow
In the last 12 months, operating cash flow was -12.75 billion and capital expenditures -130.48 million, giving a free cash flow of -12.88 billion.
| Operating Cash Flow | -12.75B |
| Capital Expenditures | -130.48M |
| Free Cash Flow | -12.88B |
| FCF Per Share | -10.52 |
Margins
Gross margin is 21.58%, with operating and profit margins of 6.71% and -7.50%.
| Gross Margin | 21.58% |
| Operating Margin | 6.71% |
| Pretax Margin | -10.26% |
| Profit Margin | -7.50% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 6.71% |
| FCF Margin | -3.87% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | -29.87% |
| FCF Yield | -15.41% |
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 |