Chile · Delayed Price · Currency is CLP Soquimich Comercial Statistics
Total Valuation
SNSE:SOQUICOM has a market cap or net worth of CLP 100.88 billion. The enterprise value is 100.40 billion.
| Market Cap | 100.88B |
| Enterprise Value | 100.40B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 11, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.25% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 150.00 |
| P/OCF Ratio | 106.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 149.28.
| EV / Earnings | 12.60 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 9.16 |
| EV / FCF | 149.28 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 7.97 |
| Interest Coverage | 78.81 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 16.38% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 1.62B |
| Profits Per Employee | 93.78M |
| Employee Count | 85 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SNSE:SOQUICOM has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -1.41% 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 | -1.41% |
| 50-Day Moving Average | 371.29 |
| 200-Day Moving Average | 381.35 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 19,154 |
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 137.82 billion and earned 7.97 billion in profits. Earnings per share was 29.29.
| Revenue | 137.82B |
| Gross Profit | 18.29B |
| Operating Income | 10.96B |
| Pretax Income | 10.90B |
| Net Income | 7.97B |
| EBITDA | 11.24B |
| EBIT | 10.96B |
| Earnings Per Share (EPS) | 29.29 |
Balance Sheet
The company has 5.84 billion in cash and 5.36 billion in debt, with a net cash position of 480.92 million or 1.77 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 5.36B |
| Net Cash | 480.92M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 61.55B |
| Book Value Per Share | 226.18 |
| Working Capital | 56.99B |
Cash Flow
In the last 12 months, operating cash flow was 947.10 million and capital expenditures -274.55 million, giving a free cash flow of 672.55 million.
| Operating Cash Flow | 947.10M |
| Capital Expenditures | -274.55M |
| Depreciation & Amortization | 275.28M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 672.55M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 13.27%, with operating and profit margins of 7.96% and 5.78%.
| Gross Margin | 13.27% |
| Operating Margin | 7.96% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.96% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 26.46, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 26.46 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | -17.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.90% |
| FCF Yield | 0.67% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |