SNSE:SOFRUCO Statistics
Total Valuation
SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 33.82 billion.
Market Cap | 22.00B |
Enterprise Value | 33.82B |
Important Dates
The last earnings date was Friday, September 12, 2025.
Earnings Date | Sep 12, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
SNSE:SOFRUCO has 11.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | 11.00M |
Shares Outstanding | 11.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 9.96% |
Owned by Institutions (%) | n/a |
Float | 569,154 |
Valuation Ratios
The trailing PE ratio is 2.36.
PE Ratio | 2.36 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 1.72 |
P/OCF Ratio | 1.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.64.
EV / Earnings | 3.63 |
EV / Sales | 0.44 |
EV / EBITDA | 2.08 |
EV / EBIT | 2.40 |
EV / FCF | 2.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.11 |
Quick Ratio | 0.33 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.22 |
Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE) | 18.77% |
Return on Assets (ROA) | 7.98% |
Return on Invested Capital (ROIC) | 10.74% |
Return on Capital Employed (ROCE) | 20.51% |
Revenue Per Employee | 70.58M |
Profits Per Employee | 8.58M |
Employee Count | 1,087 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SNSE:SOFRUCO has paid 2.40 billion in taxes.
Income Tax | 2.40B |
Effective Tax Rate | 20.44% |
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 76.72 billion and earned 9.33 billion in profits. Earnings per share was 847.86.
Revenue | 76.72B |
Gross Profit | 25.57B |
Operating Income | 14.10B |
Pretax Income | 11.72B |
Net Income | 9.33B |
EBITDA | 16.20B |
EBIT | 14.10B |
Earnings Per Share (EPS) | 847.86 |
Balance Sheet
The company has 3.68 billion in cash and 15.56 billion in debt, giving a net cash position of -11.88 billion or -1,080.38 per share.
Cash & Cash Equivalents | 3.68B |
Total Debt | 15.56B |
Net Cash | -11.88B |
Net Cash Per Share | -1,080.38 |
Equity (Book Value) | 54.14B |
Book Value Per Share | 4,928.02 |
Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 18.22 billion and capital expenditures -5.43 billion, giving a free cash flow of 12.79 billion.
Operating Cash Flow | 18.22B |
Capital Expenditures | -5.43B |
Free Cash Flow | 12.79B |
FCF Per Share | 1,162.80 |
Margins
Gross margin is 33.33%, with operating and profit margins of 18.38% and 12.16%.
Gross Margin | 33.33% |
Operating Margin | 18.38% |
Pretax Margin | 15.28% |
Profit Margin | 12.16% |
EBITDA Margin | 21.12% |
EBIT Margin | 18.38% |
FCF Margin | 16.67% |
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 | 4.73% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.02% |
Earnings Yield | 42.39% |
FCF Yield | 58.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 7 |