Chile
· Delayed Price · Currency is CLP SNSE:FOSFOROS Statistics
Total Valuation
SNSE:FOSFOROS has a market cap or net worth of CLP 21.53 billion. The enterprise value is 56.39 billion.
| Market Cap | 21.53B |
| Enterprise Value | 56.39B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SNSE:FOSFOROS has 61.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 61.50M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.86% |
| Float | 21.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.97, with an EV/FCF ratio of -5.92.
| EV / Earnings | -15.16 |
| EV / Sales | 1.38 |
| EV / EBITDA | 30.97 |
| EV / EBIT | n/a |
| EV / FCF | -5.92 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 23.88 |
| Debt / FCF | -3.96 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 38.44M |
| Profits Per Employee | -3.49M |
| Employee Count | 1,065 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.08% in the last 52 weeks. The beta is -0.20, so SNSE:FOSFOROS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -27.08% |
| 50-Day Moving Average | 380.27 |
| 200-Day Moving Average | 379.89 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 15,841 |
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:FOSFOROS had revenue of CLP 40.94 billion and -3.72 billion in losses. Loss per share was -60.47.
| Revenue | 40.94B |
| Gross Profit | 12.09B |
| Operating Income | -1.80B |
| Pretax Income | -4.77B |
| Net Income | -3.72B |
| EBITDA | 1.58B |
| EBIT | -1.80B |
| Loss Per Share | -60.47 |
Balance Sheet
The company has 2.87 billion in cash and 37.66 billion in debt, giving a net cash position of -34.79 billion or -565.67 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 37.66B |
| Net Cash | -34.79B |
| Net Cash Per Share | -565.67 |
| Equity (Book Value) | 95.67B |
| Book Value Per Share | 1,554.39 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -7.70 billion, giving a free cash flow of -9.52 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -7.70B |
| Free Cash Flow | -9.52B |
| FCF Per Share | -154.79 |
Margins
Gross margin is 29.52%, with operating and profit margins of -4.40% and -9.08%.
| Gross Margin | 29.52% |
| Operating Margin | -4.40% |
| Pretax Margin | -11.66% |
| Profit Margin | -9.08% |
| EBITDA Margin | 3.85% |
| EBIT Margin | -4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 6.14 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 135.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -17.28% |
| FCF Yield | -44.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:FOSFOROS has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |