Chile · Delayed Price · Currency is CLP SNSE:SOFRUCO Statistics
Total Valuation
SNSE:SOFRUCO has a market cap or net worth of CLP 25.86 billion. The enterprise value is 63.95 billion.
| Market Cap | 25.86B |
| Enterprise Value | 63.95B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 6.83.
| PE Ratio | 6.83 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.45.
| EV / Earnings | 16.90 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.60 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.22 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | 5.18 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 76.14M |
| Profits Per Employee | 3.97M |
| Employee Count | 953 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SNSE:SOFRUCO has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.03, so SNSE:SOFRUCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 2,177.46 |
| 200-Day Moving Average | 2,044.37 |
| 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 72.56 billion and earned 3.78 billion in profits. Earnings per share was 343.98.
| Revenue | 72.56B |
| Gross Profit | 19.34B |
| Operating Income | 6.03B |
| Pretax Income | 3.80B |
| Net Income | 3.78B |
| EBITDA | 8.19B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 343.98 |
Balance Sheet
The company has 1.05 billion in cash and 39.21 billion in debt, with a net cash position of -38.15 billion or -3,468.54 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 39.21B |
| Net Cash | -38.15B |
| Net Cash Per Share | -3,468.54 |
| Equity (Book Value) | 55.56B |
| Book Value Per Share | 5,056.57 |
| Working Capital | 8.53B |
Cash Flow
In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -5.80 billion, giving a free cash flow of 7.57 billion.
| Operating Cash Flow | 13.37B |
| Capital Expenditures | -5.80B |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -6.12B |
| Free Cash Flow | 7.57B |
| FCF Per Share | 687.85 |
Margins
Gross margin is 26.65%, with operating and profit margins of 8.31% and 5.21%.
| Gross Margin | 26.65% |
| Operating Margin | 8.31% |
| Pretax Margin | 5.24% |
| Profit Margin | 5.21% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.31% |
| FCF Margin | 10.43% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 433.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.34% |
| FCF Payout Ratio | 31.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | 14.63% |
| FCF Yield | 29.26% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |