Copa Corporation Inc.

Copa Corporation Inc.

TTSE:7689
295.00
JPY
-4.00
(-1.34%)
-424.48EPS
1.98BMarket Cap
Jan 08Next Earn

Total Valuation

JPY

As of August 31, 2024, Copa Corporation Inc. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value1.16B

Important Dates

Copa Corporation Inc.'s next confirmed earnings release is scheduled for January 8, 2027.

Earnings Date1/8/2027

Share Statistics

As of August 31, 2024, Copa Corporation Inc. has 2.96M shares outstanding.

Shares Outstanding2.96M

Valuation Ratios

These figures are as of August 31, 2024. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.40.

PS Ratio0.95
PB Ratio1.40
P/TBV Ratio1.58

Enterprise Valuation

These figures are as of August 31, 2024. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.16B versus a market cap of 1.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55

Financial Position

As of August 31, 2024, Copa Corporation Inc. maintains a current ratio of 7.57, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.

Current Ratio7.57
Quick Ratio4.34
Interest Coverage-2,038.97

Financial Efficiency

JPY

Over the twelve months ended August 31, 2024, Copa Corporation Inc. posted a negative return on equity (ROE) of -61.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.96, reflecting losses generated across the asset base. The company generates approximately 47.41M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Copa Corporation Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-61.52
Return on Assets (ROA)-53.96
Revenue Per Employee47.41M
Employee Count44.00
Inventory Turnover1.35

Taxes

JPY

Over the twelve months ended August 31, 2024, Copa Corporation Inc. recorded 640,000.00 in income tax expense. The company reported a pretax loss of -1.26B and -1.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax640,000.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Copa Corporation Inc.'s stock has declined approximately 39.92% over the past 52 weeks. The 50-day moving average sits at 346.36, while the 200-day moving average is 390.23.

52-Week Price Change-39.92%
50-Day Moving Average346.36
200-Day Moving Average390.23

Income Statement

JPY

Over the twelve months ended August 31, 2024, Copa Corporation Inc. generated 2.09B in revenue and converted that into -1.26B in net income, yielding earnings per share of -424.48. EBITDA reached -316.04M, while operating income came in at -316.04M.

Revenue2.09B
Gross Profit879.68M
Operating Income-316.04M
Pretax Income-1.26B
Net Income-1.26B
EBITDA-316.04M
EBIT-316.04M
Earnings Per Share (EPS)-424.48

Balance Sheet

JPY

These figures are as of August 31, 2024. Total book value stands at 1.42B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents824.65M
Net Debt-824.65M
Equity (Book Value)1.42B
Book Value Per Share477.79
Working Capital1.25B

Margins

Over the twelve months ended August 31, 2024, Copa Corporation Inc. posted a gross margin of 42.17, reflecting its pricing power and cost economics. The operating margin of -15.15 and net profit margin of -60.29 provide insight into operational efficiency.

Gross Margin42.17
Operating Margin-15.15
Pretax Margin-60.26
Profit Margin-60.29
EBITDA Margin-15.15

Scores

As of August 31, 2024, Copa Corporation Inc. has an Altman Z-Score of 8.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.08