SNSE:SOPROCAL Statistics

Total Valuation

SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.91 billion.

Market Cap	2.66B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	9.85M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.08%
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	578.34
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 632.18.

EV / Earnings	-15.96
EV / Sales	0.23
EV / EBITDA	6.57
EV / EBIT	84.66
EV / FCF	632.18

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.

Current Ratio	1.56
Quick Ratio	0.63
Debt / Equity	0.05
Debt / EBITDA	0.62
Debt / FCF	63.70
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.96%
Revenue Per Employee	177.89M
Profits Per Employee	-2.57M
Employee Count	71
Asset Turnover	1.20
Inventory Turnover	2.44

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 12.63 billion and -182.45 million in losses. Loss per share was -18.52.

Revenue	12.63B
Gross Profit	2.26B
Operating Income	62.75M
Pretax Income	-391.60M
Net Income	-182.45M
EBITDA	471.64M
EBIT	62.75M
Loss Per Share	-18.52

Full Income Statement

Balance Sheet

The company has 29.17 million in cash and 293.45 million in debt, giving a net cash position of -264.28 million or -26.83 per share.

Cash & Cash Equivalents	29.17M
Total Debt	293.45M
Net Cash	-264.28M
Net Cash Per Share	-26.83
Equity (Book Value)	5.76B
Book Value Per Share	586.73
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.48 million and capital expenditures -626.88 million, giving a free cash flow of 4.61 million.

Operating Cash Flow	631.48M
Capital Expenditures	-626.88M
Free Cash Flow	4.61M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 0.50% and -1.44%.

Gross Margin	17.86%
Operating Margin	0.50%
Pretax Margin	-3.10%
Profit Margin	-1.44%
EBITDA Margin	3.73%
EBIT Margin	0.50%
FCF Margin	0.04%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-6.85%
FCF Yield	0.17%

Dividend Details

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

SNSE:SOPROCAL has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a