Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)

SNSE: CUPRUM Statistics

Total Valuation

Administradora de Fondos de Pensiones Cuprum has a market cap or net worth of CLP 790.61 billion. The enterprise value is 654.91 billion.

Market Cap	790.61B
Enterprise Value	654.91B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Administradora de Fondos de Pensiones Cuprum has 12.77 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.77B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	0.07%
Float	235.82M

Valuation Ratios

The trailing PE ratio is 8.22.

PE Ratio	8.22
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.19
P/TBV Ratio	3.03
P/FCF Ratio	8.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.22.

EV / Earnings	6.81
EV / Sales	3.06
EV / EBITDA	4.79
EV / EBIT	5.41
EV / FCF	7.22

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.

Current Ratio	2.02
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	2,636.60

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	8.54%
Return on Capital (ROIC)	11.24%
Revenue Per Employee	158.52M
Profits Per Employee	71.18M
Employee Count	1,376
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is -0.15, so Administradora de Fondos de Pensiones Cuprum's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+16.99%
50-Day Moving Average	51.12
200-Day Moving Average	50.10
Relative Strength Index (RSI)	94.23
Average Volume (20 Days)	391,899

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 214.32 billion and earned 96.24 billion in profits. Earnings per share was 7.54.

Revenue	214.32B
Gross Profit	168.69B
Operating Income	118.17B
Pretax Income	126.32B
Net Income	96.24B
EBITDA	131.79B
EBIT	118.17B
Earnings Per Share (EPS)	7.54

Balance Sheet

The company has 140.55 billion in cash and 4.86 billion in debt, giving a net cash position of 135.70 billion or 10.63 per share.

Cash & Cash Equivalents	140.55B
Total Debt	4.86B
Net Cash	135.70B
Net Cash Per Share	10.63
Equity (Book Value)	663.09B
Book Value Per Share	51.92
Working Capital	75.16B

Cash Flow

In the last 12 months, operating cash flow was 91.09 billion and capital expenditures -412.85 million, giving a free cash flow of 90.68 billion.

Operating Cash Flow	91.09B
Capital Expenditures	-412.85M
Free Cash Flow	90.68B
FCF Per Share	7.10

Margins

Gross margin is 78.71%, with operating and profit margins of 55.14% and 44.90%.

Gross Margin	78.71%
Operating Margin	55.14%
Pretax Margin	58.94%
Profit Margin	44.90%
EBITDA Margin	61.49%
EBIT Margin	55.14%
FCF Margin	42.31%

Dividends & Yields

This stock pays an annual dividend of 4.39, which amounts to a dividend yield of 7.08%.

Dividend Per Share	4.39
Dividend Yield	7.08%
Dividend Growth (YoY)	-20.59%
Years of Dividend Growth	n/a
Payout Ratio	74.31%
Buyback Yield	0.02%
Shareholder Yield	7.10%
Earnings Yield	12.17%
FCF Yield	11.47%

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

Administradora de Fondos de Pensiones Cuprum has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a