Chile · Delayed Price · Currency is CLP Soquimich Comercial Statistics
Total Valuation
SNSE:SOQUICOM has a market cap or net worth of CLP 102.01 billion. The enterprise value is 79.07 billion.
| Market Cap | 102.01B |
| Enterprise Value | 79.07B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.06% |
| Float | 107.11M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 19.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 16.20.
| EV / Earnings | 10.74 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.07 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.46 |
| Interest Coverage | 98.43 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | 84.62M |
| Employee Count | 87 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SNSE:SOQUICOM has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is -0.17, so SNSE:SOQUICOM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 390.13 |
| 200-Day Moving Average | 383.93 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 41,164 |
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 136.13 billion and earned 7.36 billion in profits. Earnings per share was 27.05.
| Revenue | 136.13B |
| Gross Profit | 17.15B |
| Operating Income | 9.79B |
| Pretax Income | 10.05B |
| Net Income | 7.36B |
| EBITDA | 10.45B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 27.05 |
Balance Sheet
The company has 25.21 billion in cash and 2.26 billion in debt, with a net cash position of 22.95 billion or 84.32 per share.
| Cash & Cash Equivalents | 25.21B |
| Total Debt | 2.26B |
| Net Cash | 22.95B |
| Net Cash Per Share | 84.32 |
| Equity (Book Value) | 62.13B |
| Book Value Per Share | 228.32 |
| Working Capital | 57.82B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -306.83 million, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -306.83M |
| Depreciation & Amortization | 643.65M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 17.93 |
Margins
Gross margin is 12.60%, with operating and profit margins of 7.19% and 5.41%.
| Gross Margin | 12.60% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 7.19% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 29.60, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | 29.60 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | -17.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.90% |
| Earnings Yield | 7.22% |
| FCF Yield | 4.78% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |