Chile
· Delayed Price · Currency is CLP 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 69.98 billion.
| Market Cap | 22.00B |
| Enterprise Value | 69.98B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sociedad Agrícola La Rosa Sofruco has 11.00 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 38.76.
| EV / Earnings | -24.70 |
| EV / Sales | 1.18 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 21.20 |
| EV / FCF | 38.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 111.78.
| Current Ratio | 0.90 |
| Quick Ratio | 0.24 |
| Debt / Equity | 111.78 |
| Debt / EBITDA | 9.25 |
| Debt / FCF | 27.25 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | 56.24M |
| Profits Per Employee | -2.69M |
| Employee Count | 1,059 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.17 |
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) | 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, Sociedad Agrícola La Rosa Sofruco had revenue of CLP 59.16 billion and -2.83 billion in losses. Loss per share was -257.51.
| Revenue | 59.16B |
| Gross Profit | 13.24B |
| Operating Income | 3.30B |
| Pretax Income | -4.76B |
| Net Income | -2.83B |
| EBITDA | 5.28B |
| EBIT | 3.30B |
| Loss Per Share | -257.51 |
Balance Sheet
The company has 1.16 billion in cash and 49.20 billion in debt, giving a net cash position of -48.04 billion or -4,367.43 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 49.20B |
| Net Cash | -48.04B |
| Net Cash Per Share | -4,367.43 |
| Equity (Book Value) | 44.02B |
| Book Value Per Share | 4,007.51 |
| Working Capital | -4.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -5.05 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | 1.81B |
| FCF Per Share | 164.13 |
Margins
Gross margin is 22.37%, with operating and profit margins of 5.58% and -4.79%.
| Gross Margin | 22.37% |
| Operating Margin | 5.58% |
| Pretax Margin | -8.04% |
| Profit Margin | -4.79% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.58% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 16.33, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 16.33 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.82% |
| Earnings Yield | -12.88% |
| FCF Yield | 8.21% |
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 |