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 22.45B, placing it among publicly traded companies globally. Its enterprise value stands at 26.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.45B |
| Enterprise Value | 26.71B |
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 28.33.
| PE Ratio | 28.33 |
| PS Ratio | 4.36 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 33.05 |
| 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 17.14 and an EV/FCF ratio of 32.69. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 17.14 |
| EV / FCF | 32.69 |
Financial Position
Sociedad Química y Minera de Chile S.A. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.22, indicating elevated leverage, while an interest coverage ratio of 8.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.76 |
| Quick Ratio | 1.86 |
| Debt / Equity | 62.22 |
| Debt / EBITDA | 3.28 |
| Interest Coverage | 8.31 |
Financial Efficiency
Sociedad Química y Minera de Chile S.A. posts a return on equity of 30.80 and a return on invested capital of 8.35.
| Return on Equity (ROE) | 30.80 |
| Return on Assets (ROA) | 5.98 |
| Return on Invested Capital (ROIC) | 8.35 |
| Return on Capital Employed (ROCE) | 9.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Sociedad Química y Minera de Chile S.A. has paid 530.60M in income taxes, reflecting an effective tax rate of 36.95.
| Income Tax | 530.60M |
| Effective Tax Rate | 36.95 |
Stock Price Statistics
Sociedad Química y Minera de Chile S.A.'s stock has gained approximately 154.96431% over the past 52 weeks. The 50-day moving average sits at 85.56, while the 200-day moving average is 66.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.96431% |
| 50-Day Moving Average | 85.56 |
| 200-Day Moving Average | 66.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sociedad Química y Minera de Chile S.A. generated 5.30B in revenue and converted that into 815.31M in net income, yielding earnings per share of 3.17. EBITDA reached 1.56B, while operating income came in at 1.56B.
| Revenue | 5.30B |
| Gross Profit | 1.83B |
| Operating Income | 1.56B |
| Pretax Income | 1.44B |
| Net Income | 815.31M |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
Sociedad Química y Minera de Chile S.A. holds 3.87B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of 2.28B.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 5.11B |
| Net Debt | 2.28B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 4.45B |
Cash Flow
After subtracting -698.90M in capital expenditures, free cash flow totaled -698.90M - equivalent to -2.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -698.90M |
| Free Cash Flow | -698.90M |
| FCF Per Share | -2.45 |
Margins
Sociedad Química y Minera de Chile S.A. operates with a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of 29.39 and net profit margin of 15.38 provide insight into operational efficiency.
| Gross Margin | 34.46 |
| Operating Margin | 29.39 |
| Pretax Margin | 27.09 |
| Profit Margin | 15.38 |
| EBITDA Margin | 29.39 |
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 | 0.12 |
| FCF Yield | 3.03 |
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 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |