Chile · Delayed Price · Currency is CLP Soquimich Comercial Statistics
Total Valuation
SNSE:SOQUICOM has a market cap or net worth of CLP 102.99 billion. The enterprise value is 100.11 billion.
| Market Cap | 102.99B |
| Enterprise Value | 100.11B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.19% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -129.97.
| EV / Earnings | 12.64 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 9.69 |
| EV / FCF | -129.97 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.98 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -3.15 |
| Interest Coverage | 94.25 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 15.42% |
| Revenue Per Employee | 1.60B |
| Profits Per Employee | 92.09M |
| Employee Count | 83 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SNSE:SOQUICOM has paid 2.94 billion in taxes.
| Income Tax | 2.94B |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is -0.37, so SNSE:SOQUICOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 383.75 |
| 200-Day Moving Average | 368.66 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 58,826 |
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 137.79 billion and earned 7.92 billion in profits. Earnings per share was 29.10.
| Revenue | 137.79B |
| Gross Profit | 17.68B |
| Operating Income | 10.33B |
| Pretax Income | 10.86B |
| Net Income | 7.92B |
| EBITDA | 10.66B |
| EBIT | 10.33B |
| Earnings Per Share (EPS) | 29.10 |
Balance Sheet
The company has 5.31 billion in cash and 2.43 billion in debt, giving a net cash position of 2.88 billion or 10.60 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 2.43B |
| Net Cash | 2.88B |
| Net Cash Per Share | 10.60 |
| Equity (Book Value) | 64.44B |
| Book Value Per Share | 236.80 |
| Working Capital | 59.68B |
Cash Flow
In the last 12 months, operating cash flow was -337.53 million and capital expenditures -432.72 million, giving a free cash flow of -770.25 million.
| Operating Cash Flow | -337.53M |
| Capital Expenditures | -432.72M |
| Free Cash Flow | -770.25M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 12.83%, with operating and profit margins of 7.50% and 5.75%.
| Gross Margin | 12.83% |
| Operating Margin | 7.50% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.84, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 29.84 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | -8.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.85% |
| Earnings Yield | 7.69% |
| FCF Yield | -0.75% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |