Sigdo Koppers S.A.

Sigdo Koppers S.A.

SK.SN
Sigdo Koppers S.A.CL flagSantiago Stock Exchange
1,628.80
CLP
-1.20
- -
1.75TMarket Cap

Total Valuation

Sigdo Koppers S.A. carries a market capitalization of 1.75T, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75T
Enterprise Value3.84B

Share Statistics

Sigdo Koppers S.A. currently has 1.07B shares outstanding.

Shares Outstanding1.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sigdo Koppers S.A. trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.11.

PE Ratio16.63
PS Ratio0.48
PB Ratio1.11
P/TBV Ratio1.71
P/FCF Ratio8.62
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sigdo Koppers S.A. trades at an EV/EBITDA multiple of 9.48 and an EV/FCF ratio of 12.47. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA9.48
EV / EBIT9.48
EV / FCF12.47

Financial Position

Sigdo Koppers S.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.38, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio0.38
Debt / Equity76.38
Debt / EBITDA4.22
Interest Coverage3.91

Financial Efficiency

Sigdo Koppers S.A. posts a return on equity of 6.71 and a return on invested capital of 7.29.

Return on Equity (ROE)6.71
Return on Assets (ROA)2.43
Return on Invested Capital (ROIC)7.29
Return on Capital Employed (ROCE)2.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.75

Taxes

Over the trailing twelve months, Sigdo Koppers S.A. has paid 91.61M in income taxes, reflecting an effective tax rate of 29.54.

Income Tax91.61M
Effective Tax Rate29.54

Stock Price Statistics

Sigdo Koppers S.A.'s stock has gained approximately 25.98035% over the past 52 weeks. The 50-day moving average sits at 1,665.83, while the 200-day moving average is 1,614.82.

Beta (5Y)N/A
52-Week Price Change25.98035%
50-Day Moving Average1,665.83
200-Day Moving Average1,614.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sigdo Koppers S.A. generated 4.21B in revenue and converted that into 121.86M in net income, yielding earnings per share of 0.20. EBITDA reached 405.00M, while operating income came in at 405.00M.

Revenue4.21B
Gross Profit884.83M
Operating Income405.00M
Pretax Income310.14M
Net Income121.86M
EBITDA405.00M
EBIT405.00M
Earnings Per Share (EPS)0.20

Balance Sheet

Sigdo Koppers S.A. holds 544.89M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 1.83B, with working capital of 777.31M providing operational flexibility.

Cash & Cash Equivalents544.89M
Total Debt1.71B
Net Debt1.12B
Equity (Book Value)1.83B
Book Value Per Share1.71
Working Capital777.31M

Cash Flow

After subtracting -234.93M in capital expenditures, free cash flow totaled -234.93M - equivalent to -0.22 per share.

Operating Cash FlowN/A
Capital Expenditures-234.93M
Free Cash Flow-234.93M
FCF Per Share-0.22

Margins

Sigdo Koppers S.A. operates with a gross margin of 21.04, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 2.90 provide insight into operational efficiency.

Gross Margin21.04
Operating Margin9.63
Pretax Margin7.38
Profit Margin2.90
EBITDA Margin9.63

Dividends & Yields

The company's payout ratio of 33.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio33.12
Shareholder Yield12.24
FCF Yield11.59

Stock Splits

Sigdo Koppers S.A.'s most recent stock split took place on December 15, 2011 with a 40:41 split ratio.

Last Split Date12/15/2011
Split Ratio40:41

Scores

Sigdo Koppers S.A. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42