SNSE:SOPROCAL Statistics

Total Valuation

SNSE:SOPROCAL has a market cap or net worth of CLP 2.66 billion. The enterprise value is 2.87 billion.

Market Cap	2.66B
Enterprise Value	2.87B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SNSE:SOPROCAL has 9.85 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	9.85M
Shares Outstanding	9.85M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.09%
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	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -500.79.

EV / Earnings	-11.30
EV / Sales	0.22
EV / EBITDA	6.77
EV / EBIT	n/a
EV / FCF	-500.79

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	0.05
Debt / EBITDA	0.71
Debt / FCF	-51.40
Interest Coverage	-12.08

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-5.08%
Revenue Per Employee	182.06M
Profits Per Employee	-3.58M
Employee Count	71
Asset Turnover	1.02
Inventory Turnover	2.57

Taxes

Income Tax	-365.29M
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 12.93 billion and -254.00 million in losses. Loss per share was -25.90.

Revenue	12.93B
Gross Profit	2.14B
Operating Income	-330.57M
Pretax Income	-619.47M
Net Income	-254.00M
EBITDA	416.80M
EBIT	-330.57M
Loss Per Share	-25.90

Full Income Statement

Balance Sheet

The company has 70.92 million in cash and 294.52 million in debt, giving a net cash position of -223.60 million or -22.70 per share.

Cash & Cash Equivalents	70.92M
Total Debt	294.52M
Net Cash	-223.60M
Net Cash Per Share	-22.70
Equity (Book Value)	5.69B
Book Value Per Share	579.10
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.03 million and capital expenditures -710.76 million, giving a free cash flow of -5.73 million.

Operating Cash Flow	705.03M
Capital Expenditures	-710.76M
Free Cash Flow	-5.73M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of -2.56% and -1.97%.

Gross Margin	16.59%
Operating Margin	-2.56%
Pretax Margin	-4.79%
Profit Margin	-1.97%
EBITDA Margin	3.22%
EBIT Margin	-2.56%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	-9.53%
FCF Yield	-0.22%

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

SNSE:SOPROCAL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	3