SNSE:SOFRUCO Statistics

Total Valuation

SNSE:SOFRUCO has a market cap or net worth of CLP 22.00 billion. The enterprise value is 64.04 billion.

Market Cap	22.00B
Enterprise Value	64.04B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SNSE:SOFRUCO has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	569,154

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	2.44
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.11.

EV / Earnings	8.67
EV / Sales	0.93
EV / EBITDA	4.97
EV / EBIT	5.95
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.92.

Current Ratio	1.04
Quick Ratio	0.34
Debt / Equity	0.92
Debt / EBITDA	3.65
Debt / FCF	5.23
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	63.42M
Profits Per Employee	6.79M
Employee Count	1,087
Asset Turnover	0.62
Inventory Turnover	2.20

Taxes

In the past 12 months, SNSE:SOFRUCO has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	16.67%

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	2,000.00
200-Day Moving Average	2,000.00
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:SOFRUCO had revenue of CLP 68.94 billion and earned 7.38 billion in profits. Earnings per share was 671.14.

Revenue	68.94B
Gross Profit	21.26B
Operating Income	10.76B
Pretax Income	8.86B
Net Income	7.38B
EBITDA	12.85B
EBIT	10.76B
Earnings Per Share (EPS)	671.14

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 47.04 billion in debt, giving a net cash position of -42.10 billion or -3,827.33 per share.

Cash & Cash Equivalents	4.94B
Total Debt	47.04B
Net Cash	-42.10B
Net Cash Per Share	-3,827.33
Equity (Book Value)	50.96B
Book Value Per Share	4,638.29
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.02 billion and capital expenditures -5.02 billion, giving a free cash flow of 9.00 billion.

Operating Cash Flow	14.02B
Capital Expenditures	-5.02B
Free Cash Flow	9.00B
FCF Per Share	818.26

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 15.60% and 10.71%.

Gross Margin	30.84%
Operating Margin	15.60%
Pretax Margin	12.85%
Profit Margin	10.71%
EBITDA Margin	18.64%
EBIT Margin	15.60%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 40.36, which amounts to a dividend yield of 2.02%.

Dividend Per Share	40.36
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	33.56%
FCF Yield	40.91%

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

SNSE:SOFRUCO has an Altman Z-Score of 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	8