Sociedad Punta del Cobre Statistics
Total Valuation
Sociedad Punta del Cobre has a market cap or net worth of CLP 610.88 billion. The enterprise value is 733.70 billion.
Market Cap | 610.88B |
Enterprise Value | 733.70B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Sociedad Punta del Cobre has 124.67 million shares outstanding.
Shares Outstanding | 124.67M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.40% |
Float | 59.35M |
Valuation Ratios
The trailing PE ratio is 13.79.
PE Ratio | 13.79 |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 1.38 |
P/FCF Ratio | 33.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 40.78.
EV / Earnings | 16.56 |
EV / Sales | 2.33 |
EV / EBITDA | 6.81 |
EV / EBIT | 11.84 |
EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 14.33.
Current Ratio | 1.16 |
Quick Ratio | 0.75 |
Debt / Equity | 14.33 |
Debt / EBITDA | 0.70 |
Debt / FCF | 4.21 |
Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE) | 9.12% |
Return on Assets (ROA) | 5.77% |
Return on Capital (ROIC) | 7.00% |
Revenue Per Employee | 267.28M |
Profits Per Employee | 37.58M |
Employee Count | 1,201 |
Asset Turnover | 0.47 |
Inventory Turnover | 7.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.56, so Sociedad Punta del Cobre's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +1.99% |
50-Day Moving Average | 4,921.29 |
200-Day Moving Average | 4,649.92 |
Relative Strength Index (RSI) | 51.64 |
Average Volume (20 Days) | 416 |
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, Sociedad Punta del Cobre had revenue of CLP 315.12 billion and earned 44.31 billion in profits. Earnings per share was 355.40.
Revenue | 315.12B |
Gross Profit | 84.16B |
Operating Income | 61.95B |
Pretax Income | 61.90B |
Net Income | 44.31B |
EBITDA | 104.86B |
EBIT | 61.95B |
Earnings Per Share (EPS) | 355.40 |
Balance Sheet
The company has 37.84 billion in cash and 75.82 billion in debt, giving a net cash position of -37.99 billion or -304.69 per share.
Cash & Cash Equivalents | 37.84B |
Total Debt | 75.82B |
Net Cash | -37.99B |
Net Cash Per Share | -304.69 |
Equity (Book Value) | 528.97B |
Book Value Per Share | 3,562.48 |
Working Capital | 20.45B |
Cash Flow
In the last 12 months, operating cash flow was 76.27 billion and capital expenditures -58.28 billion, giving a free cash flow of 17.99 billion.
Operating Cash Flow | 76.27B |
Capital Expenditures | -58.28B |
Free Cash Flow | 17.99B |
FCF Per Share | 144.31 |
Margins
Gross margin is 26.71%, with operating and profit margins of 19.66% and 14.06%.
Gross Margin | 26.71% |
Operating Margin | 19.66% |
Pretax Margin | 19.64% |
Profit Margin | 14.06% |
EBITDA Margin | 33.27% |
EBIT Margin | 19.66% |
FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 68.68, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 68.68 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | -70.23% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.40% |
Earnings Yield | 7.25% |
FCF Yield | 2.95% |
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 |