SNSE:SOPROCAL Statistics
Total Valuation
SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.58 billion.
Market Cap | 2.66B |
Enterprise Value | 2.58B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SNSE:SOPROCAL has 9.85 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 9.85M |
Shares Outstanding | 9.85M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +1.25% |
Owned by Insiders (%) | 11.74% |
Owned by Institutions (%) | n/a |
Float | 2.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 18.35 |
P/OCF Ratio | 3.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 17.75.
EV / Earnings | -12.71 |
EV / Sales | 0.20 |
EV / EBITDA | 11.05 |
EV / EBIT | n/a |
EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 1.64
Current Ratio | 1.64 |
Quick Ratio | 0.77 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE) | -3.43% |
Return on Assets (ROA) | -0.93% |
Return on Invested Capital (ROIC) | -1.64% |
Return on Capital Employed (ROCE) | -2.43% |
Revenue Per Employee | 179.13M |
Profits Per Employee | -2.85M |
Employee Count | 71 |
Asset Turnover | 1.18 |
Inventory Turnover | 3.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 270.50 |
200-Day Moving Average | 270.50 |
Relative Strength Index (RSI) | 48.15 |
Average Volume (20 Days) | n/a |
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:SOPROCAL had revenue of CLP 12.72 billion and -202.65 million in losses. Loss per share was -20.56.
Revenue | 12.72B |
Gross Profit | 2.20B |
Operating Income | -159.58M |
Pretax Income | -602.95M |
Net Income | -202.65M |
EBITDA | 268.37M |
EBIT | -159.58M |
Loss Per Share | -20.56 |
Balance Sheet
The company has 71.59 million in cash and n/a in debt, giving a net cash position of 71.59 million or 7.27 per share.
Cash & Cash Equivalents | 71.59M |
Total Debt | n/a |
Net Cash | 71.59M |
Net Cash Per Share | 7.27 |
Equity (Book Value) | 5.81B |
Book Value Per Share | 590.78 |
Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 797.08 million and capital expenditures -651.90 million, giving a free cash flow of 145.18 million.
Operating Cash Flow | 797.08M |
Capital Expenditures | -651.90M |
Free Cash Flow | 145.18M |
FCF Per Share | 14.74 |
Margins
Gross margin is 17.29%, with operating and profit margins of -1.25% and -1.59%.
Gross Margin | 17.29% |
Operating Margin | -1.25% |
Pretax Margin | -4.74% |
Profit Margin | -1.59% |
EBITDA Margin | 2.11% |
EBIT Margin | -1.25% |
FCF Margin | 1.14% |
Dividends & Yields
SNSE:SOPROCAL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.07% |
Shareholder Yield | n/a |
Earnings Yield | -7.61% |
FCF Yield | 5.45% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |