Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile flag Chile · Delayed Price · Currency is CLP
270.50
0.00 (0.00%)
Last updated: May 26, 2025

SNSE:SOPROCAL Statistics

Total Valuation

SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.58 billion.

Market Cap 2.66B
Enterprise Value 2.58B

Important Dates

The last earnings date was 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 0.07% in one year.

Current Share Class 9.85M
Shares Outstanding 9.85M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +1.25%
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 18.35
P/OCF Ratio 3.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 17.75.

EV / Earnings -12.71
EV / Sales 0.20
EV / EBITDA 11.05
EV / EBIT n/a
EV / FCF 17.75

Financial Position

The company has a current ratio of 1.64

Current Ratio 1.64
Quick Ratio 0.77
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.08

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE) -3.43%
Return on Assets (ROA) -0.93%
Return on Invested Capital (ROIC) -1.64%
Return on Capital Employed (ROCE) -2.43%
Revenue Per Employee 179.13M
Profits Per Employee -2.85M
Employee Count 71
Asset Turnover 1.18
Inventory Turnover 3.03

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 12.72 billion and -202.65 million in losses. Loss per share was -20.56.

Revenue 12.72B
Gross Profit 2.20B
Operating Income -159.58M
Pretax Income -602.95M
Net Income -202.65M
EBITDA 268.37M
EBIT -159.58M
Loss Per Share -20.56
Full Income Statement

Balance Sheet

The company has 71.59 million in cash and n/a in debt, giving a net cash position of 71.59 million or 7.27 per share.

Cash & Cash Equivalents 71.59M
Total Debt n/a
Net Cash 71.59M
Net Cash Per Share 7.27
Equity (Book Value) 5.81B
Book Value Per Share 590.78
Working Capital 2.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 797.08 million and capital expenditures -651.90 million, giving a free cash flow of 145.18 million.

Operating Cash Flow 797.08M
Capital Expenditures -651.90M
Free Cash Flow 145.18M
FCF Per Share 14.74
Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of -1.25% and -1.59%.

Gross Margin 17.29%
Operating Margin -1.25%
Pretax Margin -4.74%
Profit Margin -1.59%
EBITDA Margin 2.11%
EBIT Margin -1.25%
FCF Margin 1.14%

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 -0.07%
Shareholder Yield n/a
Earnings Yield -7.61%
FCF Yield 5.45%
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

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