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Southern Copper Corporation

Southern Copper Corporation

SCCO
Southern Copper CorporationUS flagNew York Stock Exchange
189.79
USD
+7.63
- -
158.35BMarket Cap

Total Valuation

Southern Copper Corporation carries a market capitalization of 158.35B, placing it among publicly traded companies globally. Its enterprise value stands at 146.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.35B
Enterprise Value146.60B

Share Statistics

Southern Copper Corporation currently has 834.33M shares outstanding.

Shares Outstanding834.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Southern Copper Corporation trades at a trailing price-to-earnings ratio of 29.09. The price-to-sales ratio is 9.93, and the price-to-book ratio stands at 27.25.

PE Ratio29.09
PS Ratio9.93
PB Ratio27.25
P/TBV Ratio12.31
P/FCF Ratio25.23
P/OCF Ratio25.23

Enterprise Valuation

On an enterprise value basis, Southern Copper Corporation trades at an EV/EBITDA multiple of 16.63 and an EV/FCF ratio of 24.60. The EV/Sales ratio of 10.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.45 provides insight into valuation relative to core operating earnings.

EV / Sales10.08
EV / EBITDA16.63
EV / EBIT18.45
EV / FCF24.60

Financial Position

Southern Copper Corporation maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.41, indicating elevated leverage, while an interest coverage ratio of 24.02 demonstrates strong ability to service its debt obligations.

Current Ratio4.38
Quick Ratio3.73
Debt / Equity62.41
Debt / EBITDA0.84
Interest Coverage24.02

Financial Efficiency

Southern Copper Corporation posts a return on equity of 82.81 and a return on invested capital of 26.85.

Return on Equity (ROE)82.81
Return on Assets (ROA)23.80
Return on Invested Capital (ROIC)26.85
Return on Capital Employed (ROCE)37.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.66

Taxes

Over the trailing twelve months, Southern Copper Corporation has paid 2.83B in income taxes, reflecting an effective tax rate of 36.50.

Income Tax2.83B
Effective Tax Rate36.50

Stock Price Statistics

Southern Copper Corporation's stock has gained approximately 98.7538% over the past 52 weeks. The 50-day moving average sits at 181.89, while the 200-day moving average is 157.08.

Beta (5Y)N/A
52-Week Price Change98.7538%
50-Day Moving Average181.89
200-Day Moving Average157.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Southern Copper Corporation generated 14.55B in revenue and converted that into 4.97B in net income, yielding earnings per share of 5.93. EBITDA reached 8.82B, while operating income came in at 7.95B.

Revenue14.55B
Gross Profit8.14B
Operating Income7.95B
Pretax Income7.75B
Net Income4.97B
EBITDA8.82B
EBIT7.95B
Earnings Per Share (EPS)5.93

Balance Sheet

Southern Copper Corporation holds 5.35B in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 5.30B, with working capital of 6.72B providing operational flexibility.

Cash & Cash Equivalents5.35B
Total Debt7.40B
Net Debt1.84B
Equity (Book Value)5.30B
Book Value Per Share6.31
Working Capital6.72B

Cash Flow

Southern Copper Corporation produced 5.73B in operating cash flow over the past twelve months.

Operating Cash Flow5.73B
Capital ExpendituresN/A
Free Cash Flow5.73B
FCF Per Share6.82

Margins

Southern Copper Corporation operates with a gross margin of 55.95, reflecting its pricing power and cost economics. The operating margin of 54.62 and net profit margin of 34.13 provide insight into operational efficiency.

Gross Margin55.95
Operating Margin54.62
Pretax Margin53.27
Profit Margin34.13
EBITDA Margin60.60

Dividends & Yields

The company's payout ratio of 55.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.28
Dividend YieldN/A
Payout Ratio55.07
Shareholder Yield2.26
FCF Yield3.96

Stock Splits

Southern Copper Corporation's most recent stock split took place on May 7, 2024 with a 1250:1263 split ratio.

Last Split Date5/7/2024
Split Ratio1250:1263

Scores

Southern Copper Corporation posts an Altman Z-Score of 11.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.19