Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
66.03
+0.52 (0.79%)
At close: Mar 25, 2025, 4:00 PM CLT

SNSE:CUPRUM Statistics

Total Valuation

SNSE:CUPRUM has a market cap or net worth of CLP 909.37 billion. The enterprise value is 803.89 billion.

Market Cap 909.37B
Enterprise Value 803.89B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SNSE:CUPRUM has 12.77 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 12.77B
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 0.07%
Float 235.82M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio 11.50
Forward PE n/a
PS Ratio 4.73
PB Ratio 1.45
P/TBV Ratio 3.97
P/FCF Ratio 9.84
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 8.70.

EV / Earnings 10.17
EV / Sales 4.19
EV / EBITDA 6.84
EV / EBIT 8.09
EV / FCF 8.70

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.

Current Ratio 1.77
Quick Ratio 1.73
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE) 12.64%
Return on Assets (ROA) 7.17%
Return on Invested Capital (ROIC) 9.58%
Return on Capital Employed (ROCE) 12.11%
Revenue Per Employee 143.53M
Profits Per Employee 59.07M
Employee Count 1,338
Asset Turnover 0.23
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +27.30% in the last 52 weeks. The beta is -0.18, so SNSE:CUPRUM's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +27.30%
50-Day Moving Average 62.58
200-Day Moving Average 53.33
Relative Strength Index (RSI) 81.63
Average Volume (20 Days) 132,608

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:CUPRUM had revenue of CLP 192.05 billion and earned 79.04 billion in profits. Earnings per share was 6.19.

Revenue 192.05B
Gross Profit 146.68B
Operating Income 96.63B
Pretax Income 104.21B
Net Income 79.04B
EBITDA 112.85B
EBIT 96.63B
Earnings Per Share (EPS) 6.19
Full Income Statement

Balance Sheet

The company has 109.73 billion in cash and 4.26 billion in debt, giving a net cash position of 105.48 billion or 8.26 per share.

Cash & Cash Equivalents 109.73B
Total Debt 4.26B
Net Cash 105.48B
Net Cash Per Share 8.26
Equity (Book Value) 627.51B
Book Value Per Share 49.14
Working Capital 52.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.05 billion and capital expenditures -667.56 million, giving a free cash flow of 92.38 billion.

Operating Cash Flow 93.05B
Capital Expenditures -667.56M
Free Cash Flow 92.38B
FCF Per Share 7.23
Full Cash Flow Statement

Margins

Gross margin is 76.38%, with operating and profit margins of 50.31% and 41.16%.

Gross Margin 76.38%
Operating Margin 50.31%
Pretax Margin 54.26%
Profit Margin 41.16%
EBITDA Margin 58.76%
EBIT Margin 50.31%
FCF Margin 48.10%

Dividends & Yields

This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 8.25%.

Dividend Per Share 5.87
Dividend Yield 8.25%
Dividend Growth (YoY) -20.59%
Years of Dividend Growth n/a
Payout Ratio 92.96%
Buyback Yield 0.08%
Shareholder Yield 8.33%
Earnings Yield 8.69%
FCF Yield 10.16%
Dividend Details

Stock Splits

The last stock split was on January 9, 2015. It was a forward split with a ratio of 711.57995.

Last Split Date Jan 9, 2015
Split Type Forward
Split Ratio 711.57995

Scores

SNSE:CUPRUM has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score n/a