Peru
· Delayed Price · Currency is PEN SPCCPI2 Statistics
Total Valuation
Southern Peru Copper Corporation - Sucursal del Peru has a market cap or net worth of PEN 5.10 billion. The enterprise value is 2.95 billion.
| Market Cap | 5.10B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Southern Peru Copper Corporation - Sucursal del Peru has 57.65 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.80.
| EV / Earnings | 2.85 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.32 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.80 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 191.61 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 20.59%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 17.01% |
| Return on Capital (ROIC) | 20.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 46.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.72 |
| Average Volume (20 Days) | 377 |
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 16.17 billion and earned 1.03 billion in profits. Earnings per share was 17.96.
| Revenue | 16.17B |
| Gross Profit | 8.43B |
| Operating Income | 7.97B |
| Pretax Income | 8.10B |
| Net Income | 1.03B |
| EBITDA | 9.24B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 2.16 billion in cash and 11.84 million in debt, giving a net cash position of 2.15 billion or 37.30 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 11.84M |
| Net Cash | 2.15B |
| Net Cash Per Share | 37.30 |
| Equity (Book Value) | 24.93B |
| Book Value Per Share | 74.84 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.72 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 6.42B |
| Capital Expenditures | -2.72B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 64.07 |
Margins
Gross margin is 52.11%, with operating and profit margins of 49.29% and 31.13%.
| Gross Margin | 52.11% |
| Operating Margin | 49.29% |
| Pretax Margin | 50.11% |
| Profit Margin | 31.13% |
| EBITDA Margin | 57.14% |
| EBIT Margin | 49.29% |
| FCF Margin | 22.84% |
Dividends & Yields
This stock pays an annual dividend of 12.99, which amounts to a dividend yield of 14.94%.
| Dividend Per Share | 12.99 |
| Dividend Yield | 14.94% |
| Dividend Growth (YoY) | -17.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.39% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 15.04% |
| Earnings Yield | 20.66% |
| FCF Yield | 73.70% |
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 |