Southern Copper Statistics
Share Statistics
Southern Copper has 804.07M
shares outstanding. The number of shares has increased by 1.92%
in one year.
| Shares Outstanding | 804.07M |
| Shares Change (YoY) | 1.92% |
| Shares Change (QoQ) | 0.73% |
| Owned by Institutions (%) | 8.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 59 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.93M, so 0.99% of the outstanding
shares have been sold short.
| Short Interest | 7.93M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 5.82 |
Valuation Ratios
The PE ratio is 20.85 and the forward
PE ratio is 20.53.
Southern Copper's PEG ratio is
0.53.
| PE Ratio | 20.85 |
| Forward PE | 20.53 |
| PS Ratio | 6.16 |
| Forward PS | 5.2 |
| PB Ratio | 7.68 |
| P/FCF Ratio | 20.75 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
Southern Copper has an Enterprise Value (EV) of 74.16B.
| EV / Sales | 6.49 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 16.77 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 2.75,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.75 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.06 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on Equity is 36.82% and Return on Invested Capital is 20.57%.
| Return on Equity | 36.82% |
| Return on Assets | 18.04% |
| Return on Invested Capital | 20.57% |
| Revenue Per Employee | $708,696.46 |
| Profits Per Employee | $209,303.91 |
| Employee Count | 16,133 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.42 |
Taxes
| Income Tax | 1.98B |
| Effective Tax Rate | 36.87% |
Stock Price Statistics
The stock price has increased by -27.03% in the
last 52 weeks. The beta is 1.04, so Southern Copper's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -27.03% |
| 50-Day Moving Average | 90.39 |
| 200-Day Moving Average | 97.11 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 1,539,629 |
Income Statement
In the last 12 months, Southern Copper had revenue of 11.43B
and earned 3.38B
in profits. Earnings per share was 4.31.
| Revenue | 11.43B |
| Gross Profit | 5.75B |
| Operating Income | 5.55B |
| Net Income | 3.38B |
| EBITDA | 6.54B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 4.31 |
Full Income StatementBalance Sheet
The company has 3.26B in cash and 7B in
debt, giving a net cash position of -3.74B.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 7B |
| Net Cash | -3.74B |
| Retained Earnings | 6.84B |
| Total Assets | 19.79B |
| Working Capital | 5.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.42B
and capital expenditures -1.03B, giving a free cash flow of 3.39B.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 4.32 |
Full Cash Flow StatementMargins
Gross margin is 50.26%, with operating and profit margins of 48.58% and 29.53%.
| Gross Margin | 50.26% |
| Operating Margin | 48.58% |
| Pretax Margin | 46.86% |
| Profit Margin | 29.53% |
| EBITDA Margin | 57.18% |
| EBIT Margin | 48.58% |
| FCF Margin | 29.69% |
Dividends & Yields
SCCO pays an annual dividend of $2.68,
which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -12.18% |
| Payout Ratio | 59.63% |
| Earnings Yield | 4.8% |
| FCF Yield | 4.82% |
Dividend DetailsAnalyst Forecast
The average price target for SCCO is $98.71,
which is 7.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.71 |
| Price Target Difference | 7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on May 7, 2024. It was a
forward
split with a ratio of 1263:1250.
| Last Split Date | May 7, 2024 |
| Split Type | forward |
| Split Ratio | 1263:1250 |
Scores
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 7 |
