Sigdo Koppers Statistics
Total Valuation
Sigdo Koppers has a market cap or net worth of CLP 1.86 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 3.50T |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Sigdo Koppers has 1.07 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 2.56% |
| Float | 471.09M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 17.52.
| EV / Earnings | 34.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.19 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.56 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 7.94 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 10.16% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 194.47M |
| Profits Per Employee | 5.25M |
| Employee Count | 19,079 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, Sigdo Koppers has paid 70.45 billion in taxes.
| Income Tax | 70.45B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +58.96% in the last 52 weeks. The beta is -0.05, so Sigdo Koppers's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +58.96% |
| 50-Day Moving Average | 1,774.42 |
| 200-Day Moving Average | 1,505.54 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 29,506 |
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, Sigdo Koppers had revenue of CLP 3.71 trillion and earned 100.12 billion in profits. Earnings per share was 93.23.
| Revenue | 3.71T |
| Gross Profit | 758.96B |
| Operating Income | 339.19B |
| Pretax Income | 256.01B |
| Net Income | 100.12B |
| EBITDA | 472.61B |
| EBIT | 339.19B |
| Earnings Per Share (EPS) | 93.23 |
Balance Sheet
The company has 517.59 billion in cash and 1.59 trillion in debt, with a net cash position of -1,068.94 billion or -995.56 per share.
| Cash & Cash Equivalents | 517.59B |
| Total Debt | 1.59T |
| Net Cash | -1,068.94B |
| Net Cash Per Share | -995.56 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 1,329.12 |
| Working Capital | 707.38B |
Cash Flow
In the last 12 months, operating cash flow was 398.97 billion and capital expenditures -199.10 billion, giving a free cash flow of 199.87 billion.
| Operating Cash Flow | 398.97B |
| Capital Expenditures | -199.10B |
| Depreciation & Amortization | 135.83B |
| Net Borrowing | -53.88B |
| Free Cash Flow | 199.87B |
| FCF Per Share | 186.15 |
Margins
Gross margin is 20.46%, with operating and profit margins of 9.14% and 2.70%.
| Gross Margin | 20.46% |
| Operating Margin | 9.14% |
| Pretax Margin | 6.90% |
| Profit Margin | 2.70% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 41.87, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 41.87 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.48% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 5.39% |
| FCF Yield | 10.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sigdo Koppers has an Altman Z-Score of 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |