Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 105.88 billion. The enterprise value is 753.45 billion.

Market Cap	105.88B
Enterprise Value	753.45B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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 (%)	14.97%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.31
P/TBV Ratio	0.43
P/FCF Ratio	1.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 10.36.

EV / Earnings	-33.98
EV / Sales	2.18
EV / EBITDA	26.94
EV / EBIT	30.76
EV / FCF	10.36

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.92.

Current Ratio	0.69
Quick Ratio	0.13
Debt / Equity	1.92
Debt / EBITDA	22.16
Debt / FCF	9.03
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	74.13
200-Day Moving Average	75.57
Relative Strength Index (RSI)	87.84
Average Volume (20 Days)	259,613

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 346.04 billion and -22.17 billion in losses. Loss per share was -18.11.

Revenue	346.04B
Gross Profit	74.14B
Operating Income	26.18B
Pretax Income	-29.43B
Net Income	-22.17B
EBITDA	27.30B
EBIT	26.18B
Loss Per Share	-18.11

Full Income Statement

Balance Sheet

The company has 14.03 billion in cash and 657.13 billion in debt, giving a net cash position of -643.10 billion or -525.44 per share.

Cash & Cash Equivalents	14.03B
Total Debt	657.13B
Net Cash	-643.10B
Net Cash Per Share	-525.44
Equity (Book Value)	342.79B
Book Value Per Share	276.43
Working Capital	-239.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.88 billion and capital expenditures -141.91 million, giving a free cash flow of 72.74 billion.

Operating Cash Flow	72.88B
Capital Expenditures	-141.91M
Free Cash Flow	72.74B
FCF Per Share	59.43

Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 7.56% and -6.41%.

Gross Margin	21.42%
Operating Margin	7.56%
Pretax Margin	-8.50%
Profit Margin	-6.41%
EBITDA Margin	7.89%
EBIT Margin	7.56%
FCF Margin	21.02%

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	-20.94%
FCF Yield	68.70%

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

Altman Z-Score	0.4
Piotroski F-Score	n/a