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 2.20 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SNSE:SOPROCAL has 9.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 9.85M |
| Shares Outstanding | 9.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.50% |
| 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 | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.30 |
| Interest Coverage | -16.44 |
Financial Efficiency
Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -21.53%.
| Return on Equity (ROE) | -13.89% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -21.53% |
| Return on Capital Employed (ROCE) | -14.64% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 178.35M |
| Profits Per Employee | -10.37M |
| Employee Count | 73 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SNSE:SOPROCAL has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| 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 13.02 billion and -757.03 million in losses. Loss per share was -76.89.
| Revenue | 13.02B |
| Gross Profit | 1.52B |
| Operating Income | -872.55M |
| Pretax Income | -738.49M |
| Net Income | -757.03M |
| EBITDA | -146.58M |
| EBIT | -872.55M |
| Loss Per Share | -76.89 |
Balance Sheet
The company has 759.75 million in cash and 312.37 million in debt, with a net cash position of 447.39 million or 45.42 per share.
| Cash & Cash Equivalents | 759.75M |
| Total Debt | 312.37M |
| Net Cash | 447.39M |
| Net Cash Per Share | 45.42 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 518.67 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 437.02 million and capital expenditures -509.59 million, giving a free cash flow of -72.57 million.
| Operating Cash Flow | 437.02M |
| Capital Expenditures | -509.59M |
| Depreciation & Amortization | 440.28M |
| Net Borrowing | 1.35B |
| Free Cash Flow | -72.57M |
| FCF Per Share | -7.37 |
Margins
Gross margin is 11.70%, with operating and profit margins of -6.70% and -5.81%.
| Gross Margin | 11.70% |
| Operating Margin | -6.70% |
| Pretax Margin | -5.67% |
| Profit Margin | -5.81% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -6.70% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -28.41% |
| FCF Yield | -2.72% |
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 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |