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 |