Compania Chilena de Fosforos S.A.

As of June 30, 2026, Compania Chilena de Fosforos S.A. carries a market capitalization of 23.37B, placing it among publicly traded companies globally. Its enterprise value stands at 58.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Compania Chilena de Fosforos S.A. has 61.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.25.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 58.94B versus a market cap of 23.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Compania Chilena de Fosforos S.A. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.91, indicating elevated leverage, while an interest coverage ratio of -0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compania Chilena de Fosforos S.A. posted a negative return on equity (ROE) of -5.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.21, reflecting losses generated across the asset base. The company generates approximately 46.64M in revenue per employee across its workforce of 908.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.44 indicates how many times Compania Chilena de Fosforos S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Compania Chilena de Fosforos S.A. recorded an income tax benefit of -40.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.96B and -4.92B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, Compania Chilena de Fosforos S.A.'s stock has declined approximately 1.56% over the past 52 weeks. The 50-day moving average sits at 375.08, while the 200-day moving average is 441.77.

Over the twelve months ended June 30, 2026, Compania Chilena de Fosforos S.A. generated 42.36B in revenue and converted that into -4.92B in net income, yielding earnings per share of -79.99. EBITDA reached -848.49M, while operating income came in at -1.89B.

As of June 30, 2026, Compania Chilena de Fosforos S.A. holds 750.37M in cash and equivalents against 36.25B in total debt, resulting in a net debt position of 35.51B. Total book value stands at 93.09B, with working capital of 358.51M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Compania Chilena de Fosforos S.A. posted a gross margin of 29.16, reflecting its pricing power and cost economics. The operating margin of -4.47 and net profit margin of -11.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Compania Chilena de Fosforos S.A. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.52, meaning Compania Chilena de Fosforos S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Compania Chilena de Fosforos S.A.'s most recent stock split took place on February 26, 2003.

As of June 30, 2026, Compania Chilena de Fosforos S.A. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.