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 |
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 |
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 |
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 |
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% |
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 |