Chile
· Delayed Price · Currency is CLP Soquimich Comercial Statistics
Total Valuation
Soquimich Comercial has a market cap or net worth of CLP 78.49 billion. The enterprise value is 60.31 billion.
| Market Cap | 78.49B |
| Enterprise Value | 60.31B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Soquimich Comercial has 272.12 million shares outstanding.
| Shares Outstanding | 272.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.83% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 3.15.
| EV / Earnings | 6.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 4.97 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 5.63.
| Current Ratio | 2.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 5.63 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.19 |
| Interest Coverage | 85.79 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 7.17% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 109.59M |
| Employee Count | 83 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.03, so Soquimich Comercial's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 292.84 |
| 200-Day Moving Average | 291.02 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 36,746 |
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, Soquimich Comercial had revenue of CLP 120.63 billion and earned 8.77 billion in profits. Earnings per share was 32.22.
| Revenue | 120.63B |
| Gross Profit | 19.16B |
| Operating Income | 12.13B |
| Pretax Income | 11.63B |
| Net Income | 8.77B |
| EBITDA | 12.45B |
| EBIT | 12.13B |
| Earnings Per Share (EPS) | 32.22 |
Balance Sheet
The company has 21.74 billion in cash and 3.55 billion in debt, giving a net cash position of 18.18 billion or 66.82 per share.
| Cash & Cash Equivalents | 21.74B |
| Total Debt | 3.55B |
| Net Cash | 18.18B |
| Net Cash Per Share | 66.82 |
| Equity (Book Value) | 63.09B |
| Book Value Per Share | 231.86 |
| Working Capital | 58.72B |
Cash Flow
In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -864.45 million, giving a free cash flow of 19.15 billion.
| Operating Cash Flow | 20.01B |
| Capital Expenditures | -864.45M |
| Free Cash Flow | 19.15B |
| FCF Per Share | 70.36 |
Margins
Gross margin is 15.88%, with operating and profit margins of 10.06% and 7.27%.
| Gross Margin | 15.88% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.27% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 10.06% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 33.80, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | 33.80 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | -19.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.72% |
| Earnings Yield | 11.17% |
| FCF Yield | 24.39% |
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 |