Soquimich Comercial S.A. (SNSE: SOQUICOM)

Soquimich Comercial Statistics

Total Valuation

Soquimich Comercial has a market cap or net worth of CLP 87.09 billion. The enterprise value is 76.10 billion.

Market Cap	87.09B
Enterprise Value	76.10B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Soquimich Comercial has 272.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	272.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.27%
Float	107.11M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	10.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.14.

EV / Earnings	9.58
EV / Sales	0.65
EV / EBITDA	6.53
EV / EBIT	7.36
EV / FCF	9.14

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	1.28
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.37
Interest Coverage	83.47

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	1.41B
Profits Per Employee	95.65M
Employee Count	83
Asset Turnover	0.98
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.00, so Soquimich Comercial's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.27%
50-Day Moving Average	288.00
200-Day Moving Average	293.43
Relative Strength Index (RSI)	98.01
Average Volume (20 Days)	37,708

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 116.71 billion and earned 7.94 billion in profits. Earnings per share was 29.18.

Revenue	116.71B
Gross Profit	16.98B
Operating Income	10.34B
Pretax Income	10.49B
Net Income	7.94B
EBITDA	10.63B
EBIT	10.34B
Earnings Per Share (EPS)	29.18

Balance Sheet

The company has 14.09 billion in cash and 3.10 billion in debt, giving a net cash position of 10.99 billion or 40.41 per share.

Cash & Cash Equivalents	14.09B
Total Debt	3.10B
Net Cash	10.99B
Net Cash Per Share	40.41
Equity (Book Value)	59.82B
Book Value Per Share	219.84
Working Capital	55.23B

Cash Flow

In the last 12 months, operating cash flow was 9.12 billion and capital expenditures -794.20 million, giving a free cash flow of 8.33 billion.

Operating Cash Flow	9.12B
Capital Expenditures	-794.20M
Free Cash Flow	8.33B
FCF Per Share	30.59

Margins

Gross margin is 14.55%, with operating and profit margins of 8.86% and 6.80%.

Gross Margin	14.55%
Operating Margin	8.86%
Pretax Margin	8.99%
Profit Margin	6.80%
EBITDA Margin	9.11%
EBIT Margin	8.86%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 35.18, which amounts to a dividend yield of 10.99%.

Dividend Per Share	35.18
Dividend Yield	10.99%
Dividend Growth (YoY)	-19.26%
Years of Dividend Growth	n/a
Payout Ratio	109.42%
Buyback Yield	n/a
Shareholder Yield	10.99%
Earnings Yield	9.12%
FCF Yield	9.56%

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

Soquimich Comercial has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a