Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)

SNSE:SOPROCAL Statistics

Total Valuation

SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.64 billion.

Market Cap	2.66B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:SOPROCAL has 9.85 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	n/a
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -12.08.

EV / Earnings	-9.05
EV / Sales	0.20
EV / EBITDA	7.45
EV / EBIT	n/a
EV / FCF	-12.08

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	-1.34
Interest Coverage	-11.00

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.77%
Revenue Per Employee	185.84M
Profits Per Employee	-4.11M
Employee Count	71
Asset Turnover	1.30
Inventory Turnover	3.17

Taxes

Income Tax	-387.82M
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)	75.99
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 13.19 billion and -291.71 million in losses. Loss per share was -29.63.

Revenue	13.19B
Gross Profit	2.13B
Operating Income	-308.80M
Pretax Income	-679.72M
Net Income	-291.71M
EBITDA	370.89M
EBIT	-308.80M
Loss Per Share	-29.63

Balance Sheet

The company has 300.43 million in cash and 293.97 million in debt, giving a net cash position of 6.46 million or 0.66 per share.

Cash & Cash Equivalents	300.43M
Total Debt	293.97M
Net Cash	6.46M
Net Cash Per Share	0.66
Equity (Book Value)	5.68B
Book Value Per Share	578.60
Working Capital	2.52B

Cash Flow

In the last 12 months, operating cash flow was 408.21 million and capital expenditures -626.91 million, giving a free cash flow of -218.70 million.

Operating Cash Flow	408.21M
Capital Expenditures	-626.91M
Free Cash Flow	-218.70M
FCF Per Share	-22.20

Margins

Gross margin is 16.15%, with operating and profit margins of -2.34% and -2.21%.

Gross Margin	16.15%
Operating Margin	-2.34%
Pretax Margin	-5.15%
Profit Margin	-2.21%
EBITDA Margin	2.81%
EBIT Margin	-2.34%
FCF Margin	n/a

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-10.95%
FCF Yield	-8.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4