Southern Peru Copper Corporation - Sucursal del Peru (BVL: SPCCPI2)

BVL: SPCCPI2 Statistics

Total Valuation

Southern Peru Copper Corporation - Sucursal del Peru has a market cap or net worth of PEN 4.45 billion. The enterprise value is 1.42 billion.

Market Cap	4.45B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Southern Peru Copper Corporation - Sucursal del Peru has 57.65 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	57.65M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.35.

PE Ratio	2.35
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.00
P/TBV Ratio	0.18
P/FCF Ratio	1.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.33.

EV / Earnings	0.78
EV / Sales	0.09
EV / EBITDA	0.14
EV / EBIT	0.17
EV / FCF	0.33

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.

Current Ratio	2.72
Quick Ratio	2.13
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	204.64

Financial Efficiency

Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 22.37%.

Return on Equity (ROE)	24.09%
Return on Assets (ROA)	18.25%
Return on Capital (ROIC)	22.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.32%
50-Day Moving Average	47.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.97
Average Volume (20 Days)	290

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, Southern Peru Copper Corporation - Sucursal del Peru had revenue of PEN 16.63 billion and earned 1.82 billion in profits. Earnings per share was 31.62.

Revenue	16.63B
Gross Profit	8.85B
Operating Income	8.47B
Pretax Income	8.54B
Net Income	1.82B
EBITDA	9.73B
EBIT	8.47B
Earnings Per Share (EPS)	31.62

Balance Sheet

The company has 3.03 billion in cash and 4.42 million in debt, giving a net cash position of 3.03 billion or 52.53 per share.

Cash & Cash Equivalents	3.03B
Total Debt	4.42M
Net Cash	3.03B
Net Cash Per Share	52.53
Equity (Book Value)	24.79B
Book Value Per Share	74.43
Working Capital	4.26B

Cash Flow

In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -2.64 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	6.89B
Capital Expenditures	-2.64B
Free Cash Flow	4.26B
FCF Per Share	73.85

Margins

Gross margin is 53.22%, with operating and profit margins of 50.95% and 34.29%.

Gross Margin	53.22%
Operating Margin	50.95%
Pretax Margin	51.39%
Profit Margin	34.29%
EBITDA Margin	58.54%
EBIT Margin	50.95%
FCF Margin	25.61%

Dividends & Yields

This stock pays an annual dividend of 4.82, which amounts to a dividend yield of 6.47%.

Dividend Per Share	4.82
Dividend Yield	6.47%
Dividend Growth (YoY)	-8.17%
Years of Dividend Growth	1
Payout Ratio	52.79%
Buyback Yield	0.05%
Shareholder Yield	6.52%
Earnings Yield	n/a
FCF Yield	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

Southern Peru Copper Corporation - Sucursal del Peru has an Altman Z-Score of 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a