Soquimich Comercial Statistics

Total Valuation

SNSE:SOQUICOM has a market cap or net worth of CLP 102.99 billion. The enterprise value is 100.11 billion.

Market Cap	102.99B
Enterprise Value	100.11B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.19%
Float	107.11M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.60
P/TBV Ratio	1.60
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 8.40, with an EV/FCF ratio of -129.97.

EV / Earnings	12.64
EV / Sales	0.73
EV / EBITDA	8.40
EV / EBIT	9.69
EV / FCF	-129.97

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.04.

Current Ratio	1.98
Quick Ratio	1.16
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-3.15
Interest Coverage	94.25

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	15.42%
Revenue Per Employee	1.60B
Profits Per Employee	92.09M
Employee Count	83
Asset Turnover	1.06
Inventory Turnover	2.69

Taxes

In the past 12 months, SNSE:SOQUICOM has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	27.04%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is -0.37, so SNSE:SOQUICOM's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+34.60%
50-Day Moving Average	383.75
200-Day Moving Average	368.66
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	58,826

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 137.79 billion and earned 7.92 billion in profits. Earnings per share was 29.10.

Revenue	137.79B
Gross Profit	17.68B
Operating Income	10.33B
Pretax Income	10.86B
Net Income	7.92B
EBITDA	10.66B
EBIT	10.33B
Earnings Per Share (EPS)	29.10

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 2.43 billion in debt, giving a net cash position of 2.88 billion or 10.60 per share.

Cash & Cash Equivalents	5.31B
Total Debt	2.43B
Net Cash	2.88B
Net Cash Per Share	10.60
Equity (Book Value)	64.44B
Book Value Per Share	236.80
Working Capital	59.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -337.53 million and capital expenditures -432.72 million, giving a free cash flow of -770.25 million.

Operating Cash Flow	-337.53M
Capital Expenditures	-432.72M
Free Cash Flow	-770.25M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 7.50% and 5.75%.

Gross Margin	12.83%
Operating Margin	7.50%
Pretax Margin	7.88%
Profit Margin	5.75%
EBITDA Margin	7.74%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.70, which amounts to a dividend yield of 7.85%.

Dividend Per Share	29.70
Dividend Yield	7.85%
Dividend Growth (YoY)	-8.80%
Years of Dividend Growth	n/a
Payout Ratio	108.07%
Buyback Yield	n/a
Shareholder Yield	7.85%
Earnings Yield	7.69%
FCF Yield	-0.75%

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

SNSE:SOQUICOM has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4