Sociedad Punta del Cobre S.A. (SNSE: PUCOBRE)

Sociedad Punta del Cobre Statistics

Total Valuation

Sociedad Punta del Cobre has a market cap or net worth of CLP 587.81 billion. The enterprise value is 722.01 billion.

Market Cap	587.81B
Enterprise Value	722.01B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Sociedad Punta del Cobre 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 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.30
P/TBV Ratio	3.07
P/FCF Ratio	51.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 63.71.

EV / Earnings	20.10
EV / Sales	2.54
EV / EBITDA	7.25
EV / EBIT	13.01
EV / FCF	63.71

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.

Current Ratio	1.20
Quick Ratio	0.46
Debt / Equity	0.15
Debt / EBITDA	0.78
Debt / FCF	6.82
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	216.58M
Profits Per Employee	27.31M
Employee Count	1,201
Asset Turnover	0.43
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.55, so Sociedad Punta del Cobre's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.82%
50-Day Moving Average	4,795.30
200-Day Moving Average	4,783.81
Relative Strength Index (RSI)	34.98
Average Volume (20 Days)	11,868

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 284.80 billion and earned 35.92 billion in profits. Earnings per share was 288.09.

Revenue	284.80B
Gross Profit	77.35B
Operating Income	55.48B
Pretax Income	50.31B
Net Income	35.92B
EBITDA	97.50B
EBIT	55.48B
Earnings Per Share (EPS)	288.09

Balance Sheet

The company has 23.91 billion in cash and 77.34 billion in debt, giving a net cash position of -53.43 billion or -428.56 per share.

Cash & Cash Equivalents	23.91B
Total Debt	77.34B
Net Cash	-53.43B
Net Cash Per Share	-428.56
Equity (Book Value)	531.92B
Book Value Per Share	3,618.80
Working Capital	25.18B

Cash Flow

In the last 12 months, operating cash flow was 64.72 billion and capital expenditures -53.39 billion, giving a free cash flow of 11.33 billion.

Operating Cash Flow	64.72B
Capital Expenditures	-53.39B
Free Cash Flow	11.33B
FCF Per Share	90.91

Margins

Gross margin is 27.16%, with operating and profit margins of 19.48% and 12.61%.

Gross Margin	27.16%
Operating Margin	19.48%
Pretax Margin	17.66%
Profit Margin	12.61%
EBITDA Margin	34.23%
EBIT Margin	19.48%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 72.05, which amounts to a dividend yield of 1.53%.

Dividend Per Share	72.05
Dividend Yield	1.53%
Dividend Growth (YoY)	-70.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	n/a
FCF Yield	n/a

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

Sociedad Punta del Cobre has an Altman Z-Score of 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a