Sociedad Punta del Cobre Statistics

Total Valuation

SNSE:PUCOBRE has a market cap or net worth of CLP 623.35 billion. The enterprise value is 755.95 billion.

Market Cap	623.35B
Enterprise Value	755.95B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Apr 15, 2024

Share Statistics

SNSE:PUCOBRE has 124.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	124.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.44%
Float	59.31M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.20
P/TBV Ratio	1.35
P/FCF Ratio	17.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 20.99.

EV / Earnings	11.81
EV / Sales	2.02
EV / EBITDA	5.42
EV / EBIT	8.37
EV / FCF	20.99

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.10.

Current Ratio	1.01
Quick Ratio	0.46
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	1.73
Interest Coverage	17.46

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	277.35M
Profits Per Employee	47.53M
Employee Count	1,347
Asset Turnover	0.49
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks. The beta is 0.61, so SNSE:PUCOBRE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.28%
50-Day Moving Average	4,860.49
200-Day Moving Average	4,898.03
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	20,419

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:PUCOBRE had revenue of CLP 373.59 billion and earned 64.03 billion in profits. Earnings per share was 513.59.

Revenue	373.59B
Gross Profit	115.18B
Operating Income	90.37B
Pretax Income	89.78B
Net Income	64.03B
EBITDA	136.84B
EBIT	90.37B
Earnings Per Share (EPS)	513.59

Full Income Statement

Balance Sheet

The company has 17.19 billion in cash and 62.25 billion in debt, giving a net cash position of -45.05 billion or -361.38 per share.

Cash & Cash Equivalents	17.19B
Total Debt	62.25B
Net Cash	-45.05B
Net Cash Per Share	-361.38
Equity (Book Value)	606.44B
Book Value Per Share	4,162.18
Working Capital	902.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.73 billion and capital expenditures -51.71 billion, giving a free cash flow of 36.02 billion.

Operating Cash Flow	87.73B
Capital Expenditures	-51.71B
Free Cash Flow	36.02B
FCF Per Share	288.95

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 24.19% and 17.14%.

Gross Margin	30.83%
Operating Margin	24.19%
Pretax Margin	24.03%
Profit Margin	17.14%
EBITDA Margin	36.63%
EBIT Margin	24.19%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 68.63, which amounts to a dividend yield of 1.37%.

Dividend Per Share	68.63
Dividend Yield	1.37%
Dividend Growth (YoY)	-70.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	10.27%
FCF Yield	5.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:PUCOBRE has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a