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 64.04 billion.
| Market Cap | 22.00B |
| Enterprise Value | 64.04B |
Important Dates
The next estimated earnings date is 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.
| 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 2.98.
| PE Ratio | 2.98 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.11.
| EV / Earnings | 8.67 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 5.95 |
| EV / FCF | 7.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.04 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 5.23 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 63.42M |
| Profits Per Employee | 6.79M |
| Employee Count | 1,087 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SNSE:SOFRUCO has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 16.67% |
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 68.94 billion and earned 7.38 billion in profits. Earnings per share was 671.14.
| Revenue | 68.94B |
| Gross Profit | 21.26B |
| Operating Income | 10.76B |
| Pretax Income | 8.86B |
| Net Income | 7.38B |
| EBITDA | 12.85B |
| EBIT | 10.76B |
| Earnings Per Share (EPS) | 671.14 |
Balance Sheet
The company has 4.94 billion in cash and 47.04 billion in debt, giving a net cash position of -42.10 billion or -3,827.33 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 47.04B |
| Net Cash | -42.10B |
| Net Cash Per Share | -3,827.33 |
| Equity (Book Value) | 50.96B |
| Book Value Per Share | 4,638.29 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.02 billion and capital expenditures -5.02 billion, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 14.02B |
| Capital Expenditures | -5.02B |
| Free Cash Flow | 9.00B |
| FCF Per Share | 818.26 |
Margins
Gross margin is 30.84%, with operating and profit margins of 15.60% and 10.71%.
| Gross Margin | 30.84% |
| Operating Margin | 15.60% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.71% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 15.60% |
| FCF Margin | 13.06% |
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 | 33.56% |
| FCF Yield | 40.91% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 8 |