Soquimich Comercial Statistics

Total Valuation

SNSE:SOQUICOM has a market cap or net worth of CLP 104.27 billion. The enterprise value is 77.02 billion.

Market Cap	104.27B
Enterprise Value	77.02B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 5, 2025

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 (%)	7.27%
Float	107.11M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	21.29
P/OCF Ratio	18.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.73.

EV / Earnings	8.83
EV / Sales	0.59
EV / EBITDA	5.91
EV / EBIT	6.70
EV / FCF	15.73

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	1.39
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.55
Interest Coverage	97.38

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	1.61B
Profits Per Employee	107.66M
Employee Count	83
Asset Turnover	1.20
Inventory Turnover	3.22

Taxes

In the past 12 months, SNSE:SOQUICOM has paid 3.22 billion in taxes.

Income Tax	3.22B
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +27.47% in the last 52 weeks. The beta is -0.12, so SNSE:SOQUICOM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+27.47%
50-Day Moving Average	372.12
200-Day Moving Average	319.07
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	91,701

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 130.43 billion and earned 8.72 billion in profits. Earnings per share was 32.05.

Revenue	130.43B
Gross Profit	18.85B
Operating Income	11.49B
Pretax Income	11.94B
Net Income	8.72B
EBITDA	11.82B
EBIT	11.49B
Earnings Per Share (EPS)	32.05

Full Income Statement

Balance Sheet

The company has 29.92 billion in cash and 2.67 billion in debt, giving a net cash position of 27.25 billion or 100.15 per share.

Cash & Cash Equivalents	29.92B
Total Debt	2.67B
Net Cash	27.25B
Net Cash Per Share	100.15
Equity (Book Value)	63.69B
Book Value Per Share	234.06
Working Capital	59.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.53 billion and capital expenditures -631.03 million, giving a free cash flow of 4.90 billion.

Operating Cash Flow	5.53B
Capital Expenditures	-631.03M
Free Cash Flow	4.90B
FCF Per Share	18.00

Full Cash Flow Statement

Margins

Gross margin is 14.45%, with operating and profit margins of 8.81% and 6.69%.

Gross Margin	14.45%
Operating Margin	8.81%
Pretax Margin	9.16%
Profit Margin	6.69%
EBITDA Margin	9.06%
EBIT Margin	8.81%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 33.55, which amounts to a dividend yield of 8.57%.

Dividend Per Share	33.55
Dividend Yield	8.57%
Dividend Growth (YoY)	-8.80%
Years of Dividend Growth	n/a
Payout Ratio	107.02%
Buyback Yield	n/a
Shareholder Yield	8.96%
Earnings Yield	8.36%
FCF Yield	4.70%

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:SOQUICOM has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5