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: Sep 9, 2025

SNSE:SOFRUCO Statistics

Total Valuation

SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 33.82 billion.

Market Cap22.00B
Enterprise Value 33.82B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class 11.00M
Shares Outstanding 11.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 9.96%
Owned by Institutions (%) n/a
Float 569,154

Valuation Ratios

The trailing PE ratio is 2.36.

PE Ratio 2.36
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio 1.72
P/OCF Ratio 1.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.64.

EV / Earnings 3.63
EV / Sales 0.44
EV / EBITDA 2.08
EV / EBIT 2.40
EV / FCF 2.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.29.

Current Ratio 1.11
Quick Ratio 0.33
Debt / Equity 0.29
Debt / EBITDA 0.96
Debt / FCF 1.22
Interest Coverage 5.24

Financial Efficiency

Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE) 18.77%
Return on Assets (ROA) 7.98%
Return on Invested Capital (ROIC) 10.74%
Return on Capital Employed (ROCE) 20.51%
Revenue Per Employee 70.58M
Profits Per Employee 8.58M
Employee Count1,087
Asset Turnover 0.69
Inventory Turnover 2.27

Taxes

In the past 12 months, SNSE:SOFRUCO has paid 2.40 billion in taxes.

Income Tax 2.40B
Effective Tax Rate 20.44%

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 76.72 billion and earned 9.33 billion in profits. Earnings per share was 847.86.

Revenue76.72B
Gross Profit 25.57B
Operating Income 14.10B
Pretax Income 11.72B
Net Income 9.33B
EBITDA 16.20B
EBIT 14.10B
Earnings Per Share (EPS) 847.86
Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 15.56 billion in debt, giving a net cash position of -11.88 billion or -1,080.38 per share.

Cash & Cash Equivalents 3.68B
Total Debt 15.56B
Net Cash -11.88B
Net Cash Per Share -1,080.38
Equity (Book Value) 54.14B
Book Value Per Share 4,928.02
Working Capital 4.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.22 billion and capital expenditures -5.43 billion, giving a free cash flow of 12.79 billion.

Operating Cash Flow 18.22B
Capital Expenditures -5.43B
Free Cash Flow 12.79B
FCF Per Share 1,162.80
Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 18.38% and 12.16%.

Gross Margin 33.33%
Operating Margin 18.38%
Pretax Margin 15.28%
Profit Margin 12.16%
EBITDA Margin 21.12%
EBIT Margin 18.38%
FCF Margin 16.67%

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 4.73%
Buyback Yield 0.00%
Shareholder Yield 2.02%
Earnings Yield 42.39%
FCF Yield 58.14%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7