Socovesa Statistics

Total Valuation

Socovesa has a market cap or net worth of CLP 182.34 billion. The enterprise value is 733.40 billion.

Market Cap	182.34B
Enterprise Value	733.40B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Socovesa has 1.22 billion shares outstanding.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.93%
Owned by Institutions (%)	14.52%
Float	518.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.55
P/TBV Ratio	0.71
P/FCF Ratio	1.28
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 5.15.

EV / Earnings	-81.28
EV / Sales	2.13
EV / EBITDA	22.51
EV / EBIT	24.88
EV / FCF	5.15

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.69.

Current Ratio	0.62
Quick Ratio	0.13
Debt / Equity	1.69
Debt / EBITDA	16.52
Debt / FCF	3.94
Interest Coverage	172.90

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.76

Taxes

Income Tax	-2.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks. The beta is 0.68, so Socovesa's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+103.51%
50-Day Moving Average	145.18
200-Day Moving Average	96.08
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	1,083,108

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, Socovesa had revenue of CLP 343.87 billion and -9.02 billion in losses. Loss per share was -7.37.

Revenue	343.87B
Gross Profit	80.15B
Operating Income	30.89B
Pretax Income	-11.58B
Net Income	-9.02B
EBITDA	31.89B
EBIT	30.89B
Loss Per Share	-7.37

Full Income Statement

Balance Sheet

The company has 13.87 billion in cash and 561.50 billion in debt, giving a net cash position of -547.64 billion or -447.44 per share.

Cash & Cash Equivalents	13.87B
Total Debt	561.50B
Net Cash	-547.64B
Net Cash Per Share	-447.44
Equity (Book Value)	332.84B
Book Value Per Share	269.15
Working Capital	-243.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.86 billion and capital expenditures -391.69 million, giving a free cash flow of 142.47 billion.

Operating Cash Flow	142.86B
Capital Expenditures	-391.69M
Free Cash Flow	142.47B
FCF Per Share	116.40

Full Cash Flow Statement

Margins

Gross margin is 23.31%, with operating and profit margins of 8.98% and -2.62%.

Gross Margin	23.31%
Operating Margin	8.98%
Pretax Margin	-3.37%
Profit Margin	-2.62%
EBITDA Margin	9.27%
EBIT Margin	8.98%
FCF Margin	41.43%

Dividends & Yields

Socovesa does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.95%
FCF Yield	78.13%

Dividend Details

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

Socovesa has an Altman Z-Score of 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	5