Chile · Delayed Price · Currency is CLP SNSE:SOPROCAL Statistics
Total Valuation
SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:SOPROCAL has 9.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.30% |
| 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 | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -15.59%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -15.59% |
| Return on Capital Employed (ROCE) | -12.28% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 180.54M |
| Profits Per Employee | -7.83M |
| Employee Count | 74 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -25.51M |
| 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 13.36 billion and -579.50 million in losses. Loss per share was -58.86.
| Revenue | 13.36B |
| Gross Profit | 1.68B |
| Operating Income | -741.18M |
| Pretax Income | -604.35M |
| Net Income | -579.50M |
| EBITDA | -255.77M |
| EBIT | -741.18M |
| Loss Per Share | -58.86 |
Balance Sheet
The company has 575.86 million in cash and 295.33 million in debt, with a net cash position of 280.53 million or 28.48 per share.
| Cash & Cash Equivalents | 575.86M |
| Total Debt | 295.33M |
| Net Cash | 280.53M |
| Net Cash Per Share | 28.48 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 523.86 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -656.11 million and capital expenditures -416.33 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -656.11M |
| Capital Expenditures | -416.33M |
| Depreciation & Amortization | 485.41M |
| Net Borrowing | 1.36B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -108.88 |
Margins
Gross margin is 12.60%, with operating and profit margins of -5.55% and -4.34%.
| Gross Margin | 12.60% |
| Operating Margin | -5.55% |
| Pretax Margin | -4.52% |
| Profit Margin | -4.34% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -5.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -21.75% |
| FCF Yield | -40.25% |
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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |