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Copa Corporation Inc. (7689) Stock Statistics & Valuation Metrics
Total Valuation
Copa Corporation Inc. has a market cap or net worth of JPY 894.81M. The enterprise value is JPY 618.86M.
- Market Cap
- JPY 894.81M
- Enterprise Value
- JPY 618.86M
Share Statistics
Copa Corporation Inc. has 2,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,963,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Copa Corporation Inc.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -27.60%.
- Return on Equity (ROE)
- -0.35
- Return on Assets (ROA)
- -0.24
- Return on Invested Capital (ROIC)
- -27.60%
- Return on Capital Employed (ROCE)
- -0.28
- Revenue Per Employee
- 48.10M
- Profits Per Employee
- -7.35M
- Employee Count
- 37
- Asset Turnover
- 1.54
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of Copa Corporation Inc. is -4.23. Copa Corporation Inc.’s PEG ratio is -0.06.
- PE Ratio
- -4.23
- PS Ratio
- 0.52
- PB Ratio
- 1.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Copa Corporation Inc. had revenue of 1.78B and earned -272.13M in profits. Earnings per share was -91.85.
- Revenue
- 1.78B
- Gross Profit
- 657.80M
- Operating Income
- -271.14M
- Pretax Income
- -271.68M
- Net Income
- -272.13M
- EBITDA
- -270.48M
- Earnings Per Share (EPS)
- -91.85
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Copa Corporation Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -23.63%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -37.34%
- 50-Day Moving Average
- 358.90
- 200-Day Moving Average
- 385.61
- Relative Strength Index (RSI)
- 42.32
- Average Volume (3m)
- 102.09K
Important Dates
Copa Corporation Inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Copa Corporation Inc. as a current ratio of 6.10, with Debt / Equity ratio of 25.07%
- Current Ratio
- 6.10
- Quick Ratio
- 3.64
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.36
- Interest Coverage Ratio
- -161.87
Taxes
In the past 12 months, Copa Corporation Inc. has paid 450.00K in taxes.
- Income Tax
- 450.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Copa Corporation Inc. EV to EBITDA ratio is -2.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- -2.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Copa Corporation Inc. has JPY 462.29M in cash and marketable securities with JPY 183.40M in debt, giving a net cash position of JPY 278.89M billion.
- Cash & Marketable Securities
- JPY 462.29M
- Total Debt
- JPY 183.40M
- Net Cash
- JPY 278.89M
- Net Cash Per Share
- JPY 94.13
- Tangible Book Value Per Share
- JPY 263.13
Margins
Gross margin is 37.32%, with operating margin of -12.01%, and net profit margin of -12.26%.
- Gross Margin
- 37.32%
- Operating Margin
- -12.01%
- Pretax Margin
- -11.85%
- Net Profit Margin
- -12.26%
- EBITDA Margin
- -11.97%
- EBIT Margin
- -12.01%
Analyst Forecast
The average price target for Copa Corporation Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.76%
- EPS Growth Forecast
- 51.43%
Scores
- Smart Score
- ―
- AI Score
- 44
