Chile · Delayed Price · Currency is CLP Socovesa Statistics
Total Valuation
Socovesa has a market cap or net worth of CLP 145.51 billion. The enterprise value is 639.60 billion.
| Market Cap | 145.51B |
| Enterprise Value | 639.60B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 17.60% |
| Float | 542.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 5.24.
| EV / Earnings | -88.01 |
| EV / Sales | 2.12 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 30.38 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.64 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 20.31 |
| Debt / FCF | 4.14 |
| Interest Coverage | 188.50 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Socovesa has paid 1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.36% in the last 52 weeks. The beta is 0.55, so Socovesa's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +65.36% |
| 50-Day Moving Average | 121.02 |
| 200-Day Moving Average | 131.85 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 622,426 |
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 302.40 billion and -7.27 billion in losses. Loss per share was -5.94.
| Revenue | 302.40B |
| Gross Profit | 72.04B |
| Operating Income | 22.05B |
| Pretax Income | -6.45B |
| Net Income | -7.27B |
| EBITDA | 22.94B |
| EBIT | 22.05B |
| Loss Per Share | -5.94 |
Balance Sheet
The company has 13.60 billion in cash and 504.66 billion in debt, with a net cash position of -491.06 billion or -401.21 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 504.66B |
| Net Cash | -491.06B |
| Net Cash Per Share | -401.21 |
| Equity (Book Value) | 322.97B |
| Book Value Per Share | 261.41 |
| Working Capital | -185.71B |
Cash Flow
In the last 12 months, operating cash flow was 122.67 billion and capital expenditures -680.99 million, giving a free cash flow of 121.98 billion.
| Operating Cash Flow | 122.67B |
| Capital Expenditures | -680.99M |
| Depreciation & Amortization | 928.77M |
| Net Borrowing | -114.35B |
| Free Cash Flow | 121.98B |
| FCF Per Share | 99.67 |
Margins
Gross margin is 23.82%, with operating and profit margins of 7.29% and -2.40%.
| Gross Margin | 23.82% |
| Operating Margin | 7.29% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.40% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 7.29% |
| FCF Margin | 40.34% |
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 | -4.99% |
| FCF Yield | 83.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |