Chile · Delayed Price · Currency is CLP Soquimich Comercial Statistics
Total Valuation
SNSE:SOQUICOM has a market cap or net worth of CLP 101.74 billion. The enterprise value is 90.86 billion.
| Market Cap | 101.74B |
| Enterprise Value | 90.86B |
Important Dates
The next estimated earnings date is 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 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 252.85 |
| P/OCF Ratio | 107.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 225.81.
| EV / Earnings | 10.76 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 8.32 |
| EV / FCF | 225.81 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 6.66 |
| Interest Coverage | 103.77 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 16.80% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 99.29M |
| Employee Count | 83 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SNSE:SOQUICOM has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 26.88% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is -0.19, so SNSE:SOQUICOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 376.59 |
| 200-Day Moving Average | 354.40 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 24,152 |
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 130.69 billion and earned 8.44 billion in profits. Earnings per share was 31.02.
| Revenue | 130.69B |
| Gross Profit | 18.13B |
| Operating Income | 10.92B |
| Pretax Income | 11.54B |
| Net Income | 8.44B |
| EBITDA | 11.24B |
| EBIT | 10.92B |
| Earnings Per Share (EPS) | 31.02 |
Balance Sheet
The company has 13.56 billion in cash and 2.68 billion in debt, giving a net cash position of 10.88 billion or 39.98 per share.
| Cash & Cash Equivalents | 13.56B |
| Total Debt | 2.68B |
| Net Cash | 10.88B |
| Net Cash Per Share | 39.98 |
| Equity (Book Value) | 62.25B |
| Book Value Per Share | 228.77 |
| Working Capital | 57.63B |
Cash Flow
In the last 12 months, operating cash flow was 945.34 million and capital expenditures -542.99 million, giving a free cash flow of 402.35 million.
| Operating Cash Flow | 945.34M |
| Capital Expenditures | -542.99M |
| Free Cash Flow | 402.35M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 13.87%, with operating and profit margins of 8.36% and 6.46%.
| Gross Margin | 13.87% |
| Operating Margin | 8.36% |
| Pretax Margin | 8.83% |
| Profit Margin | 6.46% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 8.36% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 31.09, which amounts to a dividend yield of 8.32%.
| Dividend Per Share | 31.09 |
| Dividend Yield | 8.32% |
| Dividend Growth (YoY) | -8.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.32% |
| Earnings Yield | 8.30% |
| FCF Yield | 0.40% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |