Soquimich Comercial S.A.

Soquimich Comercial S.A.

BBCS:SOQUICOM
365.49
CLP
-5.51
(-1.49%)
29.56EPS
12.52P/E
100.69BMarket Cap

Total Valuation

CLP

As of June 30, 2026, Soquimich Comercial S.A. carries a market capitalization of 100.69B, placing it among publicly traded companies globally. Its enterprise value stands at 100.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.69B
Enterprise Value100.20B

Share Statistics

As of June 30, 2026, Soquimich Comercial S.A. has 272.12M shares outstanding.

Shares Outstanding272.12M

Valuation Ratios

As of June 30, 2026, Soquimich Comercial S.A. trades at a trailing price-to-earnings ratio of 12.52. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.63.

PE Ratio12.52
PS Ratio0.73
PB Ratio1.63
P/TBV Ratio1.63

Enterprise Valuation

As of June 30, 2026, Soquimich Comercial S.A. trades at an EV/EBITDA multiple of 9.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 100.20B versus a market cap of 100.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA9.01
EV / EBIT9.09

Financial Position

As of June 30, 2026, Soquimich Comercial S.A. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.70, indicating elevated leverage, while an interest coverage ratio of 78.93 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio0.13
Debt / Equity8.70
Debt / EBITDA0.48
Interest Coverage78.93

Financial Efficiency

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Over the twelve months ended June 30, 2026, Soquimich Comercial S.A. posted a return on equity (ROE) of 12.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61B in revenue per employee across its workforce of 86.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Soquimich Comercial S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.99
Return on Assets (ROA)6.89
Return on Invested Capital (ROIC)12.20
Return on Capital Employed (ROCE)12.35
Revenue Per Employee1.61B
Employee Count86.00
Inventory Turnover2.28

Taxes

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Over the twelve months ended June 30, 2026, Soquimich Comercial S.A. recorded 2.95B in income tax expense. That works out to an effective tax rate of 26.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.99B, leaving 8.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.95B
Effective Tax Rate26.83

Stock Price Statistics

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As of the close on October 22, 2026, Soquimich Comercial S.A.'s stock has declined approximately 2.58% over the past 52 weeks. The 50-day moving average sits at 374.54, while the 200-day moving average is 380.10.

52-Week Price Change-2.58%
50-Day Moving Average374.54
200-Day Moving Average380.10

Income Statement

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Over the twelve months ended June 30, 2026, Soquimich Comercial S.A. generated 138.64B in revenue and converted that into 8.04B in net income, yielding earnings per share of 29.56. EBITDA reached 11.12B, while operating income came in at 11.03B.

Revenue138.64B
Gross Profit18.40B
Operating Income11.03B
Pretax Income10.99B
Net Income8.04B
EBITDA11.12B
EBIT11.03B
Earnings Per Share (EPS)29.56

Balance Sheet

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As of June 30, 2026, Soquimich Comercial S.A. holds 5.87B in cash and equivalents against 5.39B in total debt, resulting in a net debt position of -5.87B. Total book value stands at 61.91B, with working capital of 57.32B providing operational flexibility.

Cash & Cash Equivalents5.87B
Total Debt5.39B
Net Debt-5.87B
Equity (Book Value)61.91B
Book Value Per Share227.53
Working Capital57.32B

Cash Flow

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

Capital Expenditures-320.67M

Margins

Over the twelve months ended June 30, 2026, Soquimich Comercial S.A. posted a gross margin of 13.27, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 5.80 provide insight into operational efficiency.

Gross Margin13.27
Operating Margin7.96
Pretax Margin7.93
Profit Margin5.80
EBITDA Margin8.02

Dividends & Yields

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Over the twelve months ended June 30, 2026, Soquimich Comercial S.A. paid dividends of 26.36 per share. The dividend payout ratio of 89.19 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 reaches 8.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soquimich Comercial S.A. shareholders.

Dividend Per Share26.36
Payout Ratio89.19
Shareholder Yield8.44

Stock Splits

Soquimich Comercial S.A.'s most recent stock split took place on August 18, 1995.

Last Split Date8/18/1995

Scores

As of June 30, 2026, Soquimich Comercial S.A. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.52