Sociedad Química y Minera de Chile S.A.
New York Stock ExchangeTotal Valuation
Sociedad Química y Minera de Chile S.A. carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 24.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.11B |
| Enterprise Value | 24.38B |
Share Statistics
Sociedad Química y Minera de Chile S.A. currently has 285.64M shares outstanding.
| Shares Outstanding | 285.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sociedad Química y Minera de Chile S.A. trades at a trailing price-to-earnings ratio of 15.24. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 3.35.
| PE Ratio | 15.24 |
| PS Ratio | 3.14 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 43.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sociedad Química y Minera de Chile S.A. trades at an EV/EBITDA multiple of 9.41 and an EV/FCF ratio of 39.93. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.62 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.41 |
| EV / FCF | 39.93 |
Financial Position
Sociedad Química y Minera de Chile S.A. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.12, indicating elevated leverage, while an interest coverage ratio of 12.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.61 |
| Quick Ratio | 1.84 |
| Debt / Equity | 60.12 |
| Debt / EBITDA | 2.01 |
| Interest Coverage | 12.94 |
Financial Efficiency
Sociedad Química y Minera de Chile S.A. posts a return on equity of 23.78 and a return on invested capital of 12.93.
| Return on Equity (ROE) | 23.78 |
| Return on Assets (ROA) | 9.85 |
| Return on Invested Capital (ROIC) | 12.93 |
| Return on Capital Employed (ROCE) | 11.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.08 |
Taxes
Over the trailing twelve months, Sociedad Química y Minera de Chile S.A. has paid 927.43M in income taxes, reflecting an effective tax rate of 37.66.
| Income Tax | 927.43M |
| Effective Tax Rate | 37.66 |
Stock Price Statistics
Sociedad Química y Minera de Chile S.A.'s stock has gained approximately 50.44984% over the past 52 weeks. The 50-day moving average sits at 72.58, while the 200-day moving average is 76.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.44984% |
| 50-Day Moving Average | 72.58 |
| 200-Day Moving Average | 76.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sociedad Química y Minera de Chile S.A. generated 6.73B in revenue and converted that into 1.39B in net income, yielding earnings per share of 5.38. EBITDA reached 2.59B, while operating income came in at 2.59B.
| Revenue | 6.73B |
| Gross Profit | 2.83B |
| Operating Income | 2.59B |
| Pretax Income | 2.46B |
| Net Income | 1.39B |
| EBITDA | 2.59B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
Sociedad Química y Minera de Chile S.A. holds 4.35B in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 6.31B, with working capital of 4.72B providing operational flexibility.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 5.22B |
| Net Debt | 1.84B |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 22.09 |
| Working Capital | 4.72B |
Cash Flow
After subtracting -485.61M in capital expenditures, free cash flow totaled -485.61M - equivalent to -1.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -485.61M |
| Free Cash Flow | -485.61M |
| FCF Per Share | -1.70 |
Margins
Sociedad Química y Minera de Chile S.A. operates with a gross margin of 42.12, reflecting its pricing power and cost economics. The operating margin of 38.54 and net profit margin of 20.62 provide insight into operational efficiency.
| Gross Margin | 42.12 |
| Operating Margin | 38.54 |
| Pretax Margin | 36.62 |
| Profit Margin | 20.62 |
| EBITDA Margin | 38.54 |
Dividends & Yields
The company's payout ratio of -0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.02 |
| Shareholder Yield | 0.10 |
| FCF Yield | 2.30 |
Stock Splits
Sociedad Química y Minera de Chile S.A.'s most recent stock split took place on April 27, 2016 with a 1000:1027 split ratio.
| Last Split Date | 4/27/2016 |
| Split Ratio | 1000:1027 |
Scores
Sociedad Química y Minera de Chile S.A. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.52 |