SNSE:CUPRUM Statistics

Total Valuation

SNSE:CUPRUM has a market cap or net worth of CLP 957.64 billion. The enterprise value is 852.16 billion.

Market Cap	957.64B
Enterprise Value	852.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 20, 2024

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 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.53
P/TBV Ratio	4.18
P/FCF Ratio	10.37
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.22.

EV / Earnings	10.78
EV / Sales	4.44
EV / EBITDA	7.25
EV / EBIT	8.57
EV / FCF	9.22

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 +53.47% 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	+53.47%
50-Day Moving Average	66.90
200-Day Moving Average	55.20
Relative Strength Index (RSI)	76.01
Average Volume (20 Days)	99,828

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 7.83%.

Dividend Per Share	5.87
Dividend Yield	7.83%
Dividend Growth (YoY)	-20.59%
Years of Dividend Growth	n/a
Payout Ratio	92.96%
Buyback Yield	0.08%
Shareholder Yield	7.91%
Earnings Yield	8.25%
FCF Yield	9.65%

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