Sociedad Punta del Cobre Statistics
Total Valuation
SNSE:PUCOBRE has a market cap or net worth of CLP 628.64 billion. The enterprise value is 761.24 billion.
Market Cap | 628.64B |
Enterprise Value | 761.24B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 21, 2025 |
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 9.82.
PE Ratio | 9.82 |
Forward PE | n/a |
PS Ratio | 1.68 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 17.45 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 21.13.
EV / Earnings | 11.89 |
EV / Sales | 2.04 |
EV / EBITDA | 5.45 |
EV / EBIT | 8.42 |
EV / FCF | 21.13 |
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 +15.81% in the last 52 weeks. The beta is 0.45, so SNSE:PUCOBRE's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +15.81% |
50-Day Moving Average | 5,011.08 |
200-Day Moving Average | 4,907.02 |
Relative Strength Index (RSI) | 64.12 |
Average Volume (20 Days) | 1,258 |
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 |
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 |
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 |
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 68.37, which amounts to a dividend yield of 1.36%.
Dividend Per Share | 68.37 |
Dividend Yield | 1.36% |
Dividend Growth (YoY) | 271.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.36% |
Earnings Yield | 10.19% |
FCF Yield | 5.73% |
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 |