Chile · Delayed Price · Currency is CLP SNSE:SOFRUCO Statistics
Total Valuation
SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 62.21 billion.
| Market Cap | 22.00B |
| Enterprise Value | 62.21B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SNSE:SOFRUCO has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| 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 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 3.81, with an EV/FCF ratio of 4.86.
| EV / Earnings | 6.67 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.40 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.44 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 20.55% |
| Revenue Per Employee | 76.72M |
| Profits Per Employee | 9.33M |
| 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) | 50.11 |
| Average Volume (20 Days) | 1,038 |
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 | 14.13B |
| Pretax Income | 11.72B |
| Net Income | 9.33B |
| EBITDA | 16.30B |
| EBIT | 14.13B |
| Earnings Per Share (EPS) | 847.86 |
Balance Sheet
The company has 3.68 billion in cash and 43.95 billion in debt, giving a net cash position of -40.28 billion or -3,661.68 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 43.95B |
| Net Cash | -40.28B |
| Net Cash Per Share | -3,661.68 |
| Equity (Book Value) | 54.14B |
| Book Value Per Share | 4,927.98 |
| 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 18.42% and 12.16%.
| Gross Margin | 33.33% |
| Operating Margin | 18.42% |
| Pretax Margin | 15.28% |
| Profit Margin | 12.16% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 18.42% |
| 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 | n/a |
| 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
SNSE:SOFRUCO has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |