Chile
· Delayed Price · Currency is CLP SNSE: SOPROCAL Statistics
Total Valuation
Soprocal, Calerías e Industrias has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Soprocal, Calerías e Industrias has 9.85 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.22 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 56.06 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.49 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.78 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.34 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is -19.43% and return on invested capital (ROIC) is -10.57%.
| Return on Equity (ROE) | -19.43% |
| Return on Assets (ROA) | -7.02% |
| Return on Capital (ROIC) | -10.57% |
| Revenue Per Employee | 176.70M |
| Profits Per Employee | -18.62M |
| Employee Count | 72 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.04 |
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 12.37 billion and -1.30 billion in losses. Loss per share was -131.94.
| Revenue | 12.37B |
| Gross Profit | 1.73B |
| Operating Income | -1.18B |
| Pretax Income | -1.60B |
| Net Income | -1.30B |
| EBITDA | -543.43M |
| EBIT | -1.18B |
| Loss Per Share | -131.94 |
Balance Sheet
The company has 120.63 million in cash and 301.23 million in debt, giving a net cash position of -180.61 million or -18.34 per share.
| Cash & Cash Equivalents | 120.63M |
| Total Debt | 301.23M |
| Net Cash | -180.61M |
| Net Cash Per Share | -18.34 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 605.08 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 451.59 million and capital expenditures -404.06 million, giving a free cash flow of 47.53 million.
| Operating Cash Flow | 451.59M |
| Capital Expenditures | -404.06M |
| Free Cash Flow | 47.53M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 13.99%, with operating and profit margins of -9.50% and -10.54%.
| Gross Margin | 13.99% |
| Operating Margin | -9.50% |
| Pretax Margin | -12.93% |
| Profit Margin | -10.54% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -9.50% |
| FCF Margin | 0.38% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -48.77% |
| FCF Yield | 1.78% |
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
Soprocal, Calerías e Industrias has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |