Chile
· Delayed Price · Currency is CLP SNSE:CUPRUM Statistics
Total Valuation
SNSE:CUPRUM has a market cap or net worth of CLP 983.31 billion. The enterprise value is 865.85 billion.
| Market Cap | 983.31B |
| Enterprise Value | 865.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SNSE:CUPRUM has 12.77 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 12.77B |
| Shares Outstanding | 12.77B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 0.07% |
| Float | 235.82M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 9.22.
| EV / Earnings | 11.90 |
| EV / Sales | 4.73 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.56 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 148.80M |
| Profits Per Employee | 59.10M |
| Employee Count | 1,338 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:CUPRUM has paid 22.46 billion in taxes.
| Income Tax | 22.46B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.06, so SNSE:CUPRUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +56.19% |
| 50-Day Moving Average | 75.09 |
| 200-Day Moving Average | 60.91 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 113,581 |
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:CUPRUM had revenue of CLP 183.17 billion and earned 72.76 billion in profits. Earnings per share was 5.70.
| Revenue | 183.17B |
| Gross Profit | 137.78B |
| Operating Income | 87.61B |
| Pretax Income | 95.22B |
| Net Income | 72.76B |
| EBITDA | 103.02B |
| EBIT | 87.61B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 121.54 billion in cash and 4.08 billion in debt, giving a net cash position of 117.46 billion or 9.20 per share.
| Cash & Cash Equivalents | 121.54B |
| Total Debt | 4.08B |
| Net Cash | 117.46B |
| Net Cash Per Share | 9.20 |
| Equity (Book Value) | 648.96B |
| Book Value Per Share | 50.82 |
| Working Capital | 72.58B |
Cash Flow
In the last 12 months, operating cash flow was 94.19 billion and capital expenditures -307.20 million, giving a free cash flow of 93.88 billion.
| Operating Cash Flow | 94.19B |
| Capital Expenditures | -307.20M |
| Free Cash Flow | 93.88B |
| FCF Per Share | 7.35 |
Margins
Gross margin is 75.22%, with operating and profit margins of 47.83% and 39.72%.
| Gross Margin | 75.22% |
| Operating Margin | 47.83% |
| Pretax Margin | 51.99% |
| Profit Margin | 39.72% |
| EBITDA Margin | 56.24% |
| EBIT Margin | 47.83% |
| FCF Margin | 51.25% |
Dividends & Yields
This stock pays an annual dividend of 5.87, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 5.87 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.99% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 7.40% |
| FCF Yield | 9.55% |
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
The last stock split was on January 9, 2015. It was a forward split with a ratio of 711.57995.
| Last Split Date | Jan 9, 2015 |
| Split Type | Forward |
| Split Ratio | 711.57995 |
Scores
SNSE:CUPRUM has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |