Chile
· Delayed Price · Currency is CLP SOPROCAL Statistics
Total Valuation
Soprocal, Calerías e Industrias has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soprocal, Calerías e Industrias has 9.85 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.10 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.33 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 5.23.
| Current Ratio | 1.78 |
| Quick Ratio | 0.92 |
| Debt / Equity | 5.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -37.74 |
Financial Efficiency
Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -14.27%.
| Return on Equity (ROE) | -20.42% |
| Return on Assets (ROA) | -9.31% |
| Return on Capital (ROIC) | -14.27% |
| Revenue Per Employee | 158.10M |
| Profits Per Employee | -19.65M |
| Employee Count | 72 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.86 |
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, Soprocal, Calerías e Industrias had revenue of CLP 11.23 billion and -1.40 billion in losses. Loss per share was -141.62.
| Revenue | 11.23B |
| Gross Profit | 1.43B |
| Operating Income | -1.64B |
| Pretax Income | -1.73B |
| Net Income | -1.40B |
| EBITDA | -1.15B |
| EBIT | -1.64B |
| Loss Per Share | -141.62 |
Balance Sheet
The company has 33.56 million in cash and 314.92 million in debt, giving a net cash position of -281.37 million or -28.57 per share.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 314.92M |
| Net Cash | -281.37M |
| Net Cash Per Share | -28.57 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 612.27 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 91.21 million and capital expenditures -228.78 million, giving a free cash flow of -137.58 million.
| Operating Cash Flow | 91.21M |
| Capital Expenditures | -228.78M |
| Free Cash Flow | -137.58M |
| FCF Per Share | -13.97 |
Margins
Gross margin is 12.76%, with operating and profit margins of -14.59% and -12.43%.
| Gross Margin | 12.76% |
| Operating Margin | -14.59% |
| Pretax Margin | -15.44% |
| Profit Margin | -12.43% |
| EBITDA Margin | -10.23% |
| EBIT Margin | -14.59% |
| FCF Margin | -1.23% |
Dividends & Yields
Soprocal, Calerías e Industrias 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -52.35% |
| FCF Yield | -5.16% |
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 |