Sigdo Koppers Statistics

Total Valuation

Sigdo Koppers has a market cap or net worth of CLP 1.11 trillion. The enterprise value is 2.89 trillion.

Market Cap	1.11T
Enterprise Value	2.89T

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Sigdo Koppers has 1.07 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	8.50%
Owned by Institutions (%)	2.94%
Float	121.38M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.80
P/TBV Ratio	3.08
P/FCF Ratio	5.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.65.

EV / Earnings	44.19
EV / Sales	0.78
EV / EBITDA	6.00
EV / EBIT	8.49
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.82.

Current Ratio	1.41
Quick Ratio	0.84
Debt / Equity	0.82
Debt / EBITDA	3.29
Debt / FCF	8.51
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	186.19M
Profits Per Employee	3.28M
Employee Count	22,266
Asset Turnover	0.83
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.16, so Sigdo Koppers's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.04%
50-Day Moving Average	1,042.20
200-Day Moving Average	1,132.56
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	244,286

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 65.41 billion in profits. Earnings per share was 60.95.

Revenue	3.71T
Gross Profit	709.18B
Operating Income	336.54B
Pretax Income	192.09B
Net Income	65.41B
EBITDA	462.27B
EBIT	336.54B
Earnings Per Share (EPS)	60.95

Full Income Statement

Balance Sheet

The company has 330.08 billion in cash and 1.57 trillion in debt, giving a net cash position of -1,241.04 billion or -1,155.89 per share.

Cash & Cash Equivalents	330.08B
Total Debt	1.57T
Net Cash	-1,241.04B
Net Cash Per Share	-1,155.89
Equity (Book Value)	1.92T
Book Value Per Share	1,284.29
Working Capital	523.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.70 billion and capital expenditures -195.04 billion, giving a free cash flow of 184.66 billion.

Operating Cash Flow	379.70B
Capital Expenditures	-195.04B
Free Cash Flow	184.66B
FCF Per Share	171.99

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 9.06% and 1.76%.

Gross Margin	19.10%
Operating Margin	9.06%
Pretax Margin	5.17%
Profit Margin	1.76%
EBITDA Margin	12.45%
EBIT Margin	9.06%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 50.88, which amounts to a dividend yield of 4.94%.

Dividend Per Share	50.88
Dividend Yield	4.94%
Dividend Growth (YoY)	-42.64%
Years of Dividend Growth	1
Payout Ratio	139.38%
Buyback Yield	-0.30%
Shareholder Yield	4.64%
Earnings Yield	n/a
FCF Yield	n/a

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

Sigdo Koppers has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a