Zona Franca de Iquique Statistics

Total Valuation

SNSE:ZOFRI has a market cap or net worth of CLP 223.00 billion. The enterprise value is 180.79 billion.

Market Cap	223.00B
Enterprise Value	180.79B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

SNSE:ZOFRI has 220.57 million shares outstanding.

Current Share Class	220.57M
Shares Outstanding	220.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.01%
Float	55.31M

Valuation Ratios

The trailing PE ratio is 11.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.03
Forward PE	n/a
PS Ratio	4.07
PB Ratio	3.67
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	29.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.94
EV / Sales	3.30
EV / EBITDA	9.52
EV / EBIT	11.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 16.67%.

Return on Equity (ROE)	33.83%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	16.67%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	188.12M
Profits Per Employee	69.46M
Employee Count	297
Asset Turnover	0.40
Inventory Turnover	64.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.27, so SNSE:ZOFRI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+31.11%
50-Day Moving Average	972.78
200-Day Moving Average	881.97
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	19,235

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:ZOFRI had revenue of CLP 54.74 billion and earned 20.21 billion in profits. Earnings per share was 91.63.

Revenue	54.74B
Gross Profit	27.60B
Operating Income	15.93B
Pretax Income	20.21B
Net Income	20.21B
EBITDA	18.99B
EBIT	15.93B
Earnings Per Share (EPS)	91.63

Full Income Statement

Balance Sheet

The company has 42.21 billion in cash and n/a in debt, giving a net cash position of 42.21 billion or 191.35 per share.

Cash & Cash Equivalents	42.21B
Total Debt	n/a
Net Cash	42.21B
Net Cash Per Share	191.35
Equity (Book Value)	60.75B
Book Value Per Share	275.44
Working Capital	22.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.57B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.41%, with operating and profit margins of 29.11% and 36.92%.

Gross Margin	50.41%
Operating Margin	29.11%
Pretax Margin	36.92%
Profit Margin	36.92%
EBITDA Margin	34.69%
EBIT Margin	29.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.12, which amounts to a dividend yield of 6.64%.

Dividend Per Share	67.12
Dividend Yield	6.64%
Dividend Growth (YoY)	-16.52%
Years of Dividend Growth	3
Payout Ratio	87.81%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	9.06%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4