Empresas Copec Statistics
Total Valuation
Empresas Copec has a market cap or net worth of CLP 7.73 trillion. The enterprise value is 16.45 trillion.
Market Cap | 7.73T |
Enterprise Value | 16.45T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Empresas Copec has 1.30 billion shares outstanding.
Shares Outstanding | 1.30B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.02% |
Float | 393.94M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 6.51. Empresas Copec's PEG ratio is 0.16.
PE Ratio | 14.11 |
Forward PE | 6.51 |
PS Ratio | 0.28 |
PB Ratio | 0.66 |
P/FCF Ratio | 10.58 |
PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 22.54.
EV / Earnings | 26.82 |
EV / Sales | 0.60 |
EV / EBITDA | 6.17 |
EV / EBIT | 9.42 |
EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 82.38.
Current Ratio | 1.83 |
Quick Ratio | 0.97 |
Debt / Equity | 82.38 |
Debt / EBITDA | 4.10 |
Debt / FCF | 13.73 |
Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.25%.
Return on Equity (ROE) | 5.04% |
Return on Assets (ROA) | 3.54% |
Return on Capital (ROIC) | 4.25% |
Revenue Per Employee | 1.84B |
Profits Per Employee | 41.12M |
Employee Count | 14,922 |
Asset Turnover | 1.02 |
Inventory Turnover | 9.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.73, so Empresas Copec's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +0.24% |
50-Day Moving Average | 6,423.01 |
200-Day Moving Average | 6,626.93 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 1,074,014 |
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, Empresas Copec had revenue of CLP 27.52 trillion and earned 613.58 billion in profits. Earnings per share was 472.04.
Revenue | 27.52T |
Gross Profit | 4.29T |
Operating Income | 1.52T |
Pretax Income | 900.06B |
Net Income | 613.58B |
EBITDA | 2.31T |
EBIT | 1.52T |
Earnings Per Share (EPS) | 472.04 |
Balance Sheet
The company has 1.82 trillion in cash and 10.03 trillion in debt, giving a net cash position of -8,208.51 billion or -6,314.95 per share.
Cash & Cash Equivalents | 1.82T |
Total Debt | 10.03T |
Net Cash | -8,208.51B |
Net Cash Per Share | -6,314.95 |
Equity (Book Value) | 12.17T |
Book Value Per Share | 8,965.62 |
Working Capital | 3.70T |
Cash Flow
In the last 12 months, operating cash flow was 1.85 trillion and capital expenditures -1,121.31 billion, giving a free cash flow of 730.14 billion.
Operating Cash Flow | 1.85T |
Capital Expenditures | -1,121.31B |
Free Cash Flow | 730.14B |
FCF Per Share | 561.71 |
Margins
Gross margin is 15.59%, with operating and profit margins of 5.53% and 2.23%.
Gross Margin | 15.59% |
Operating Margin | 5.53% |
Pretax Margin | 3.27% |
Profit Margin | 2.23% |
EBITDA Margin | 8.40% |
EBIT Margin | 5.53% |
FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 128.11, which amounts to a dividend yield of 2.15%.
Dividend Per Share | 128.11 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | -70.88% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.15% |
Earnings Yield | 7.94% |
FCF Yield | 9.45% |
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 |