Chile · Delayed Price · Currency is CLP SNSE:CUPRUM Statistics
Total Valuation
SNSE:CUPRUM has a market cap or net worth of CLP 1.09 trillion. The enterprise value is 974.04 billion.
| Market Cap | 1.09T |
| Enterprise Value | 974.04B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:CUPRUM has 12.77 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 12.77B |
| Shares Outstanding | 12.77B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.07% |
| Float | 235.74M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 9.85.
| EV / Earnings | 10.64 |
| EV / Sales | 4.64 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.32 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,741.71 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | 170.41M |
| Profits Per Employee | 74.37M |
| Employee Count | 1,338 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CUPRUM has paid 30.20 billion in taxes.
| Income Tax | 30.20B |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has increased by +68.66% in the last 52 weeks. The beta is 0.09, so SNSE:CUPRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +68.66% |
| 50-Day Moving Average | 77.56 |
| 200-Day Moving Average | 68.22 |
| Relative Strength Index (RSI) | 73.94 |
| Average Volume (20 Days) | 148,140 |
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 209.78 billion and earned 91.54 billion in profits. Earnings per share was 7.17.
| Revenue | 209.78B |
| Gross Profit | 164.40B |
| Operating Income | 114.06B |
| Pretax Income | 121.74B |
| Net Income | 91.54B |
| EBITDA | 136.23B |
| EBIT | 114.06B |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 117.62 billion in cash and 3.76 billion in debt, giving a net cash position of 113.86 billion or 8.92 per share.
| Cash & Cash Equivalents | 117.62B |
| Total Debt | 3.76B |
| Net Cash | 113.86B |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 647.07B |
| Book Value Per Share | 50.67 |
| Working Capital | 62.03B |
Cash Flow
In the last 12 months, operating cash flow was 99.15 billion and capital expenditures -259.76 million, giving a free cash flow of 98.89 billion.
| Operating Cash Flow | 99.15B |
| Capital Expenditures | -259.76M |
| Free Cash Flow | 98.89B |
| FCF Per Share | 7.74 |
Margins
Gross margin is 78.37%, with operating and profit margins of 54.37% and 43.64%.
| Gross Margin | 78.37% |
| Operating Margin | 54.37% |
| Pretax Margin | 58.03% |
| Profit Margin | 43.64% |
| EBITDA Margin | 64.94% |
| EBIT Margin | 54.37% |
| FCF Margin | 47.14% |
Dividends & Yields
This stock pays an annual dividend of 6.03, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 6.03 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.41% |
| FCF Yield | 9.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |