Chile · Delayed Price · Currency is CLP SNSE:CUPRUM Statistics
Total Valuation
SNSE:CUPRUM has a market cap or net worth of CLP 1.58 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.40T |
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 increased by 0.12% in one year.
| Current Share Class | 12.77B |
| Shares Outstanding | 12.77B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.07% |
| Float | 235.74M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 13.72.
| EV / Earnings | 14.75 |
| EV / Sales | 6.52 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 11.50 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,222.07 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 160.11M |
| Profits Per Employee | 70.74M |
| Employee Count | 1,338 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CUPRUM has paid 31.57 billion in taxes.
| Income Tax | 31.57B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +152.29% in the last 52 weeks. The beta is 0.40, so SNSE:CUPRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +152.29% |
| 50-Day Moving Average | 93.19 |
| 200-Day Moving Average | 76.77 |
| Relative Strength Index (RSI) | 87.56 |
| Average Volume (20 Days) | 87,111 |
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 214.22 billion and earned 94.65 billion in profits. Earnings per share was 7.41.
| Revenue | 214.22B |
| Gross Profit | 168.49B |
| Operating Income | 118.32B |
| Pretax Income | 126.22B |
| Net Income | 94.65B |
| EBITDA | 131.94B |
| EBIT | 118.32B |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 186.42 billion in cash and 3.57 billion in debt, giving a net cash position of 182.85 billion or 14.32 per share.
| Cash & Cash Equivalents | 186.42B |
| Total Debt | 3.57B |
| Net Cash | 182.85B |
| Net Cash Per Share | 14.32 |
| Equity (Book Value) | 680.75B |
| Book Value Per Share | 53.31 |
| Working Capital | 80.29B |
Cash Flow
In the last 12 months, operating cash flow was 101.97 billion and capital expenditures -172.99 million, giving a free cash flow of 101.79 billion.
| Operating Cash Flow | 101.97B |
| Capital Expenditures | -172.99M |
| Free Cash Flow | 101.79B |
| FCF Per Share | 7.97 |
Margins
Gross margin is 78.65%, with operating and profit margins of 55.23% and 44.19%.
| Gross Margin | 78.65% |
| Operating Margin | 55.23% |
| Pretax Margin | 58.92% |
| Profit Margin | 44.19% |
| EBITDA Margin | 61.59% |
| EBIT Margin | 55.23% |
| FCF Margin | 47.52% |
Dividends & Yields
This stock pays an annual dividend of 6.03, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 6.03 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.69% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.45% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |