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 56.52 billion.
| Market Cap | 22.00B |
| Enterprise Value | 56.52B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 8.95% |
| Owned by Institutions (%) | n/a |
| Float | 681,179 |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 4.26.
| EV / Earnings | 7.16 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.39 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.21 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 70.53M |
| Profits Per Employee | 7.16M |
| Employee Count | 1,103 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SNSE:SOFRUCO has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 19.12% |
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) | 59 |
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 77.79 billion and earned 7.90 billion in profits. Earnings per share was 717.97.
| Revenue | 77.79B |
| Gross Profit | 24.11B |
| Operating Income | 10.50B |
| Pretax Income | 9.76B |
| Net Income | 7.90B |
| EBITDA | 12.61B |
| EBIT | 10.50B |
| Earnings Per Share (EPS) | 717.97 |
Balance Sheet
The company has 4.25 billion in cash and 38.84 billion in debt, with a net cash position of -34.59 billion or -3,144.45 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 38.84B |
| Net Cash | -34.59B |
| Net Cash Per Share | -3,144.45 |
| Equity (Book Value) | 52.58B |
| Book Value Per Share | 4,785.90 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 18.94 billion and capital expenditures -5.68 billion, giving a free cash flow of 13.26 billion.
| Operating Cash Flow | 18.94B |
| Capital Expenditures | -5.68B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -9.05B |
| Free Cash Flow | 13.26B |
| FCF Per Share | 1,205.37 |
Margins
Gross margin is 30.99%, with operating and profit margins of 13.49% and 10.15%.
| Gross Margin | 30.99% |
| Operating Margin | 13.49% |
| Pretax Margin | 12.55% |
| Profit Margin | 10.15% |
| EBITDA Margin | 16.21% |
| EBIT Margin | 13.49% |
| FCF Margin | 17.04% |
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 | 1 |
| Payout Ratio | 19.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 35.90% |
| FCF Yield | 60.27% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |