Soquimich Comercial Statistics

Total Valuation

SNSE:SOQUICOM has a market cap or net worth of CLP 97.70 billion. The enterprise value is 75.51 billion.

Market Cap	97.70B
Enterprise Value	75.51B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

SNSE:SOQUICOM 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 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	9.24
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 7.14.

EV / Earnings	8.64
EV / Sales	0.56
EV / EBITDA	5.59
EV / EBIT	6.36
EV / FCF	7.14

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.05.

Current Ratio	2.54
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.29
Interest Coverage	88.56

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	17.03%
Revenue Per Employee	1.63B
Profits Per Employee	105.35M
Employee Count	83
Asset Turnover	1.23
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.67% in the last 52 weeks. The beta is -0.09, so SNSE:SOQUICOM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+19.67%
50-Day Moving Average	344.28
200-Day Moving Average	305.25
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	68,347

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 135.24 billion and earned 8.74 billion in profits. Earnings per share was 32.13.

Revenue	135.24B
Gross Profit	19.27B
Operating Income	11.88B
Pretax Income	11.97B
Net Income	8.74B
EBITDA	12.23B
EBIT	11.88B
Earnings Per Share (EPS)	32.13

Full Income Statement

Balance Sheet

The company has 25.30 billion in cash and 3.11 billion in debt, giving a net cash position of 22.19 billion or 81.54 per share.

Cash & Cash Equivalents	25.30B
Total Debt	3.11B
Net Cash	22.19B
Net Cash Per Share	81.54
Equity (Book Value)	66.69B
Book Value Per Share	245.08
Working Capital	62.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.38 billion and capital expenditures -798.95 million, giving a free cash flow of 10.58 billion.

Operating Cash Flow	11.38B
Capital Expenditures	-798.95M
Free Cash Flow	10.58B
FCF Per Share	38.87

Full Cash Flow Statement

Margins

Gross margin is 14.25%, with operating and profit margins of 8.78% and 6.47%.

Gross Margin	14.25%
Operating Margin	8.78%
Pretax Margin	8.85%
Profit Margin	6.47%
EBITDA Margin	9.05%
EBIT Margin	8.78%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 33.66, which amounts to a dividend yield of 9.37%.

Dividend Per Share	33.66
Dividend Yield	9.37%
Dividend Growth (YoY)	-8.80%
Years of Dividend Growth	n/a
Payout Ratio	110.80%
Buyback Yield	n/a
Shareholder Yield	9.37%
Earnings Yield	8.95%
FCF Yield	10.83%

Dividend Details

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 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a