Chile
· Delayed Price · Currency is CLP Socovesa Statistics
Total Valuation
Socovesa has a market cap or net worth of CLP 92.39 billion. The enterprise value is 657.07 billion.
| Market Cap | 92.39B |
| Enterprise Value | 657.07B |
Important Dates
The last earnings date was 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 | 1.22B |
| 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 | 0.26 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 4.11.
| EV / Earnings | -37.35 |
| EV / Sales | 1.83 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 22.34 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.66 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 16.59 |
| Debt / FCF | 3.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 8.41% |
| 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 -4.99% 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 | -4.99% |
| 50-Day Moving Average | 76.77 |
| 200-Day Moving Average | 75.32 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 830,304 |
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 359.21 billion and -17.59 billion in losses. Loss per share was -14.37.
| Revenue | 359.21B |
| Gross Profit | 77.25B |
| Operating Income | 31.03B |
| Pretax Income | -20.88B |
| Net Income | -17.59B |
| EBITDA | 32.13B |
| EBIT | 31.03B |
| Loss Per Share | -14.37 |
Balance Sheet
The company has 8.87 billion in cash and 568.97 billion in debt, giving a net cash position of -560.09 billion or -457.62 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 568.97B |
| Net Cash | -560.09B |
| Net Cash Per Share | -457.62 |
| Equity (Book Value) | 336.03B |
| Book Value Per Share | 270.80 |
| Working Capital | -229.76B |
Cash Flow
In the last 12 months, operating cash flow was 160.17 billion and capital expenditures -166.91 million, giving a free cash flow of 160.00 billion.
| Operating Cash Flow | 160.17B |
| Capital Expenditures | -166.91M |
| Free Cash Flow | 160.00B |
| FCF Per Share | 130.72 |
Margins
Gross margin is 21.51%, with operating and profit margins of 8.64% and -4.90%.
| Gross Margin | 21.51% |
| Operating Margin | 8.64% |
| Pretax Margin | -5.81% |
| Profit Margin | -4.90% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.64% |
| FCF Margin | 44.54% |
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 | -19.04% |
| FCF Yield | 173.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |