SNSE:SOFRUCO Statistics

Total Valuation

SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 67.35 billion.

Market Cap	22.00B
Enterprise Value	67.35B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:SOFRUCO has 11.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	569,154

Valuation Ratios

The trailing PE ratio is 14.87.

PE Ratio	14.87
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	4.89
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.96.

EV / Earnings	45.51
EV / Sales	1.08
EV / EBITDA	6.88
EV / EBIT	8.79
EV / FCF	14.96

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.04.

Current Ratio	1.00
Quick Ratio	0.35
Debt / Equity	1.04
Debt / EBITDA	4.99
Debt / FCF	10.85
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	11.80%
Revenue Per Employee	53.86M
Profits Per Employee	1.28M
Employee Count	1,059
Asset Turnover	0.58
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	2,000.00
200-Day Moving Average	2,000.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, SNSE:SOFRUCO had revenue of CLP 62.21 billion and earned 1.48 billion in profits. Earnings per share was 134.54.

Revenue	62.21B
Gross Profit	17.33B
Operating Income	7.66B
Pretax Income	1.34B
Net Income	1.48B
EBITDA	9.75B
EBIT	7.66B
Earnings Per Share (EPS)	134.54

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 48.84 billion in debt, giving a net cash position of -45.42 billion or -4,128.77 per share.

Cash & Cash Equivalents	3.42B
Total Debt	48.84B
Net Cash	-45.42B
Net Cash Per Share	-4,128.77
Equity (Book Value)	47.05B
Book Value Per Share	4,283.32
Working Capital	115.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 billion and capital expenditures -5.29 billion, giving a free cash flow of 4.50 billion.

Operating Cash Flow	9.79B
Capital Expenditures	-5.29B
Free Cash Flow	4.50B
FCF Per Share	409.17

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 12.32% and 2.38%.

Gross Margin	27.86%
Operating Margin	12.32%
Pretax Margin	2.15%
Profit Margin	2.38%
EBITDA Margin	15.67%
EBIT Margin	12.32%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 40.36, which amounts to a dividend yield of 2.02%.

Dividend Per Share	40.36
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	6.73%
FCF Yield	20.46%

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

SNSE:SOFRUCO has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a