Chile · Delayed Price · Currency is CLP Soquimich Comercial Statistics
Total Valuation
SNSE:SOQUICOM has a market cap or net worth of CLP 104.00 billion. The enterprise value is 99.30 billion.
| Market Cap | 104.00B |
| Enterprise Value | 99.30B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SNSE:SOQUICOM has 272.12 million shares outstanding.
| Current Share Class | 272.12M |
| Shares Outstanding | 272.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.19% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -12.14.
| EV / Earnings | 14.36 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 11.40 |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.31 |
| Interest Coverage | 89.56 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 79.49M |
| Employee Count | 87 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SNSE:SOQUICOM has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by +14.08% in the last 52 weeks. The beta is -0.26, so SNSE:SOQUICOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +14.08% |
| 50-Day Moving Average | 383.02 |
| 200-Day Moving Average | 380.92 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 76,619 |
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:SOQUICOM had revenue of CLP 126.99 billion and earned 6.92 billion in profits. Earnings per share was 25.41.
| Revenue | 126.99B |
| Gross Profit | 15.50B |
| Operating Income | 8.71B |
| Pretax Income | 9.47B |
| Net Income | 6.92B |
| EBITDA | 8.99B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 25.41 |
Balance Sheet
The company has 7.20 billion in cash and 2.50 billion in debt, with a net cash position of 4.70 billion or 17.27 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 2.50B |
| Net Cash | 4.70B |
| Net Cash Per Share | 17.27 |
| Equity (Book Value) | 60.14B |
| Book Value Per Share | 220.99 |
| Working Capital | 56.16B |
Cash Flow
In the last 12 months, operating cash flow was -7.89 billion and capital expenditures -283.74 million, giving a free cash flow of -8.18 billion.
| Operating Cash Flow | -7.89B |
| Capital Expenditures | -283.74M |
| Depreciation & Amortization | 287.59M |
| Net Borrowing | -1.22B |
| Free Cash Flow | -8.18B |
| FCF Per Share | -30.05 |
Margins
Gross margin is 12.20%, with operating and profit margins of 6.86% and 5.45%.
| Gross Margin | 12.20% |
| Operating Margin | 6.86% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.45% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.17, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 30.17 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | -8.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.65% |
| FCF Yield | -7.86% |
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:SOQUICOM has an Altman Z-Score of 4.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 4 |