CUPRUM Statistics

Total Valuation

Administradora de Fondos de Pensiones Cuprum has a market cap or net worth of CLP 645.03 billion. The enterprise value is 563.11 billion.

Market Cap	645.03B
Enterprise Value	563.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 10, 2024

Share Statistics

Administradora de Fondos de Pensiones Cuprum has 12.77 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	12.77B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.07%
Float	231.55M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.02
P/FCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.46.

EV / Earnings	7.20
EV / Sales	2.94
EV / EBITDA	4.94
EV / EBIT	5.78
EV / FCF	6.46

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.80.

Current Ratio	2.31
Quick Ratio	2.29
Debt / Equity	0.80
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	1,024.13

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	7.32%
Return on Capital (ROIC)	9.30%
Revenue Per Employee	151.34M
Profits Per Employee	61.80M
Employee Count	1,376
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.12% in the last 52 weeks. The beta is -0.16, so Administradora de Fondos de Pensiones Cuprum's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+44.12%
50-Day Moving Average	49.24
200-Day Moving Average	49.49
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	59,520

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, Administradora de Fondos de Pensiones Cuprum had revenue of CLP 191.60 billion and earned 78.23 billion in profits. Earnings per share was 6.12.

Revenue	191.60B
Gross Profit	145.99B
Operating Income	94.60B
Pretax Income	102.02B
Net Income	78.23B
EBITDA	109.35B
EBIT	94.60B
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 86.96 billion in cash and 5.04 billion in debt, giving a net cash position of 81.92 billion or 6.41 per share.

Cash & Cash Equivalents	86.96B
Total Debt	5.04B
Net Cash	81.92B
Net Cash Per Share	6.41
Equity (Book Value)	632.52B
Book Value Per Share	49.53
Working Capital	53.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.55 billion and capital expenditures -321.42 million, giving a free cash flow of 87.23 billion.

Operating Cash Flow	87.55B
Capital Expenditures	-321.42M
Free Cash Flow	87.23B
FCF Per Share	6.83

Full Cash Flow Statement

Margins

Gross margin is 76.20%, with operating and profit margins of 49.37% and 40.83%.

Gross Margin	76.20%
Operating Margin	49.37%
Pretax Margin	53.24%
Profit Margin	40.83%
EBITDA Margin	57.07%
EBIT Margin	49.37%
FCF Margin	45.53%

Dividends & Yields

This stock pays an annual dividend of 4.39, which amounts to a dividend yield of 8.68%.

Dividend Per Share	4.39
Dividend Yield	8.68%
Dividend Growth (YoY)	-38.84%
Years of Dividend Growth	n/a
Payout Ratio	91.41%
Buyback Yield	-0.09%
Shareholder Yield	8.59%
Earnings Yield	12.12%
FCF Yield	13.52%

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