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 |