Peru
· Delayed Price · Currency is PEN INDECOI1 Statistics
Total Valuation
Industrias del Cobre Sociedad Anónima has a market cap or net worth of PEN 766.68 million. The enterprise value is 655.25 million.
| Market Cap | 766.68M |
| Enterprise Value | 655.25M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Industrias del Cobre Sociedad Anónima has 148.87 million shares outstanding.
| Shares Outstanding | 148.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.50 |
| P/FCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 0.54.
| EV / Earnings | 9.33 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 7.96 |
| EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.27 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.00 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 6.45% |
| Return on Capital (ROIC) | 15.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.08 |
| Inventory Turnover | 9.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 1,944 |
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, Industrias del Cobre Sociedad Anónima had revenue of PEN 1.65 billion and earned 70.23 million in profits. Earnings per share was 0.47.
| Revenue | 1.65B |
| Gross Profit | 170.81M |
| Operating Income | 82.33M |
| Pretax Income | 104.40M |
| Net Income | 70.23M |
| EBITDA | 94.74M |
| EBIT | 82.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 116.87 million in cash and 5.45 million in debt, giving a net cash position of 111.42 million or 0.75 per share.
| Cash & Cash Equivalents | 116.87M |
| Total Debt | 5.45M |
| Net Cash | 111.42M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 306.21M |
| Book Value Per Share | 2.06 |
| Working Capital | 154.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -11.70 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -11.70M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 8.09 |
Margins
Gross margin is 10.33%, with operating and profit margins of 4.98% and 4.25%.
| Gross Margin | 10.33% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.25% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 4.98% |
| FCF Margin | 72.81% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 11.79%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 11.79% |
| Dividend Growth (YoY) | 15.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.79% |
| Earnings Yield | 9.16% |
| FCF Yield | 157.09% |
Stock Splits
The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.015738.
| Last Split Date | May 4, 2004 |
| Split Type | Forward |
| Split Ratio | 1.015738 |