SNSE: SOFRUCO Statistics

Total Valuation

Sociedad Agrícola La Rosa Sofruco has a market cap or net worth of CLP 22.00 billion. The enterprise value is 67.84 billion.

Market Cap	22.00B
Enterprise Value	67.84B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Sociedad Agrícola La Rosa 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 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 14.45.

EV / Earnings	43.54
EV / Sales	1.14
EV / EBITDA	11.98
EV / EBIT	18.91
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.00.

Current Ratio	0.91
Quick Ratio	0.27
Debt / Equity	1.00
Debt / EBITDA	8.31
Debt / FCF	10.02
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.39%
Revenue Per Employee	51.32M
Profits Per Employee	1.35M
Employee Count	1,059
Asset Turnover	0.56
Inventory Turnover	2.40

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)	4

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, Sociedad Agrícola La Rosa Sofruco had revenue of CLP 59.28 billion and earned 1.56 billion in profits. Earnings per share was 141.64.

Revenue	59.28B
Gross Profit	13.59B
Operating Income	3.59B
Pretax Income	1.24B
Net Income	1.56B
EBITDA	5.62B
EBIT	3.59B
Earnings Per Share (EPS)	141.64

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 47.05 billion in debt, giving a net cash position of -45.90 billion or -4,172.88 per share.

Cash & Cash Equivalents	1.15B
Total Debt	47.05B
Net Cash	-45.90B
Net Cash Per Share	-4,172.88
Equity (Book Value)	47.01B
Book Value Per Share	4,279.40
Working Capital	-4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.40 billion and capital expenditures -5.70 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow	10.40B
Capital Expenditures	-5.70B
Free Cash Flow	4.70B
FCF Per Share	426.87

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 6.05% and 2.63%.

Gross Margin	22.93%
Operating Margin	6.05%
Pretax Margin	2.10%
Profit Margin	2.63%
EBITDA Margin	9.48%
EBIT Margin	6.05%
FCF Margin	7.92%

Dividends & Yields

Sociedad Agrícola La Rosa Sofruco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.08%
FCF Yield	21.34%

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

Sociedad Agrícola La Rosa Sofruco has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a