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 |
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 |
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 |
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 |
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% |
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 |