Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM CLT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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