Soquimich Comercial Statistics

Total Valuation

SNSE:SOQUICOM has a market cap or net worth of CLP 102.71 billion. The enterprise value is 98.01 billion.

Market Cap	102.71B
Enterprise Value	98.01B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

SNSE:SOQUICOM has 272.12 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	272.12M
Shares Outstanding	272.12M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.19%
Float	107.11M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of -11.99.

EV / Earnings	14.17
EV / Sales	0.77
EV / EBITDA	10.88
EV / EBIT	11.25
EV / FCF	-11.99

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.

Current Ratio	3.04
Quick Ratio	1.94
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	-0.31
Interest Coverage	83.38

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	11.25%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	1.48B
Profits Per Employee	80.41M
Employee Count	86
Asset Turnover	1.34
Inventory Turnover	4.07

Taxes

In the past 12 months, SNSE:SOQUICOM has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has increased by +15.32% in the last 52 weeks. The beta is -0.26, so SNSE:SOQUICOM's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+15.32%
50-Day Moving Average	384.81
200-Day Moving Average	381.15
Relative Strength Index (RSI)	35.25
Average Volume (20 Days)	41,302

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 126.99 billion and earned 6.92 billion in profits. Earnings per share was 25.41.

Revenue	126.99B
Gross Profit	15.50B
Operating Income	8.71B
Pretax Income	9.47B
Net Income	6.92B
EBITDA	9.01B
EBIT	8.71B
Earnings Per Share (EPS)	25.41

Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 2.50 billion in debt, giving a net cash position of 4.70 billion or 17.27 per share.

Cash & Cash Equivalents	7.20B
Total Debt	2.50B
Net Cash	4.70B
Net Cash Per Share	17.27
Equity (Book Value)	60.14B
Book Value Per Share	220.93
Working Capital	56.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.89 billion and capital expenditures -283.74 million, giving a free cash flow of -8.18 billion.

Operating Cash Flow	-7.89B
Capital Expenditures	-283.74M
Free Cash Flow	-8.18B
FCF Per Share	-30.05

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 6.86% and 5.45%.

Gross Margin	12.20%
Operating Margin	6.86%
Pretax Margin	7.46%
Profit Margin	5.45%
EBITDA Margin	7.10%
EBIT Margin	6.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.55, which amounts to a dividend yield of 7.83%.

Dividend Per Share	29.55
Dividend Yield	7.83%
Dividend Growth (YoY)	-8.80%
Years of Dividend Growth	n/a
Payout Ratio	115.04%
Buyback Yield	-0.01%
Shareholder Yield	7.82%
Earnings Yield	6.73%
FCF Yield	-7.96%

Dividend Details

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	2