Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)

SNSE:SOPROCAL Statistics

Total Valuation

SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 1.55 billion.

Market Cap	2.66B
Enterprise Value	1.55B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SNSE:SOPROCAL has 9.85 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.67%
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	0.21
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	8.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.08

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	0.65
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-39.00

Financial Efficiency

Return on equity (ROE) is -17.65% and return on invested capital (ROIC) is -29.60%.

Return on Equity (ROE)	-17.65%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-29.60%
Return on Capital Employed (ROCE)	-25.16%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	173.23M
Profits Per Employee	-13.03M
Employee Count	72
Asset Turnover	0.92
Inventory Turnover	2.52

Taxes

Income Tax	-273.51M
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 12.47 billion and -937.92 million in losses. Loss per share was -95.24.

Revenue	12.47B
Gross Profit	1.10B
Operating Income	-1.43B
Pretax Income	-1.21B
Net Income	-937.92M
EBITDA	-961.57M
EBIT	-1.43B
Loss Per Share	-95.24

Balance Sheet

The company has 1.39 billion in cash and 294.68 million in debt, with a net cash position of 1.10 billion or 111.24 per share.

Cash & Cash Equivalents	1.39B
Total Debt	294.68M
Net Cash	1.10B
Net Cash Per Share	111.24
Equity (Book Value)	4.87B
Book Value Per Share	495.52
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 299.25 million and capital expenditures -605.02 million, giving a free cash flow of -305.77 million.

Operating Cash Flow	299.25M
Capital Expenditures	-605.02M
Depreciation & Amortization	470.81M
Net Borrowing	1.67B
Free Cash Flow	-305.77M
FCF Per Share	-31.04

Margins

Gross margin is 8.83%, with operating and profit margins of -11.48% and -7.52%.

Gross Margin	8.83%
Operating Margin	-11.48%
Pretax Margin	-9.71%
Profit Margin	-7.52%
EBITDA Margin	-7.71%
EBIT Margin	-11.48%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-35.20%
FCF Yield	-11.48%

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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2