SNSE:SOFRUCO Statistics
Total Valuation
SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 20.17 billion.
Market Cap | 22.00B |
Enterprise Value | 20.17B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 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 1.57, with an EV/FCF ratio of 2.24.
EV / Earnings | 2.73 |
EV / Sales | 0.29 |
EV / EBITDA | 1.57 |
EV / EBIT | 1.88 |
EV / FCF | 2.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
Current Ratio | 1.04 |
Quick Ratio | 0.34 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.25 |
Debt / FCF | 0.35 |
Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE) | 15.55% |
Return on Assets (ROA) | 6.04% |
Return on Invested Capital (ROIC) | 9.11% |
Return on Capital Employed (ROCE) | 16.00% |
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.
Revenue | 68.94B |
Gross Profit | 21.26B |
Operating Income | 10.73B |
Pretax Income | 8.86B |
Net Income | 7.38B |
EBITDA | 12.83B |
EBIT | 10.73B |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.94 billion in cash and 3.17 billion in debt, giving a net cash position of 1.77 billion or 160.65 per share.
Cash & Cash Equivalents | 4.94B |
Total Debt | 3.17B |
Net Cash | 1.77B |
Net Cash Per Share | 160.65 |
Equity (Book Value) | 50.96B |
Book Value Per Share | n/a |
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 15.57% and 10.71%.
Gross Margin | 30.84% |
Operating Margin | 15.57% |
Pretax Margin | 12.85% |
Profit Margin | 10.71% |
EBITDA Margin | 18.61% |
EBIT Margin | 15.57% |
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 | 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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |