Chile · Delayed Price · Currency is CLP SNSE:SOFRUCO Statistics
Total Valuation
SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 62.50 billion.
| Market Cap | 22.00B |
| Enterprise Value | 62.50B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 23, 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 (%) | 8.95% |
| Owned by Institutions (%) | n/a |
| Float | 681,179 |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.54.
| EV / Earnings | 7.68 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.17 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 19.99% |
| Revenue Per Employee | 71.90M |
| Profits Per Employee | 7.38M |
| Employee Count | 1,087 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SNSE:SOFRUCO has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 21.56% |
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) | 50.11 |
| 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 79.30 billion and earned 8.14 billion in profits. Earnings per share was 740.05.
| Revenue | 79.30B |
| Gross Profit | 26.68B |
| Operating Income | 14.99B |
| Pretax Income | 10.38B |
| Net Income | 8.14B |
| EBITDA | 17.11B |
| EBIT | 14.99B |
| Earnings Per Share (EPS) | 740.05 |
Balance Sheet
The company has 1.94 billion in cash and 42.51 billion in debt, giving a net cash position of -40.57 billion or -3,688.16 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 42.51B |
| Net Cash | -40.57B |
| Net Cash Per Share | -3,688.16 |
| Equity (Book Value) | 54.70B |
| Book Value Per Share | 4,979.09 |
| Working Capital | 10.92B |
Cash Flow
In the last 12 months, operating cash flow was 16.40 billion and capital expenditures -5.11 billion, giving a free cash flow of 11.28 billion.
| Operating Cash Flow | 16.40B |
| Capital Expenditures | -5.11B |
| Free Cash Flow | 11.28B |
| FCF Per Share | 1,025.64 |
Margins
Gross margin is 33.65%, with operating and profit margins of 18.90% and 10.27%.
| Gross Margin | 33.65% |
| Operating Margin | 18.90% |
| Pretax Margin | 13.09% |
| Profit Margin | 10.27% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 18.90% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 37.00% |
| FCF Yield | 51.28% |
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
SNSE:SOFRUCO has an Altman Z-Score of 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |