Peru
· Delayed Price · Currency is PEN Aenza Statistics
Total Valuation
Aenza has a market cap or net worth of PEN 727.14 million. The enterprise value is 2.09 billion.
| Market Cap | 727.14M |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aenza has 1.37 billion shares outstanding. The number of shares has increased by 21.86% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +21.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.02% |
| Float | 670.03M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of -23.75.
| EV / Earnings | 51.96 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.10 |
| EV / FCF | -23.75 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 134.28.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 134.28 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -21.61 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 5.31% |
| Return on Capital (ROIC) | 9.94% |
| Revenue Per Employee | 340,368 |
| Profits Per Employee | 3,127 |
| Employee Count | 12,877 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 19,821 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aenza had revenue of PEN 4.38 billion and earned 40.27 million in profits. Earnings per share was 0.03.
| Revenue | 4.38B |
| Gross Profit | 724.40M |
| Operating Income | 507.26M |
| Pretax Income | 282.68M |
| Net Income | 40.27M |
| EBITDA | 611.70M |
| EBIT | 507.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 765.85 million in cash and 1.90 billion in debt, giving a net cash position of -1.14 billion or -0.83 per share.
| Cash & Cash Equivalents | 765.85M |
| Total Debt | 1.90B |
| Net Cash | -1.14B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 0.87 |
| Working Capital | 929.32M |
Cash Flow
In the last 12 months, operating cash flow was -20.26 million and capital expenditures -67.85 million, giving a free cash flow of -88.10 million.
| Operating Cash Flow | -20.26M |
| Capital Expenditures | -67.85M |
| Free Cash Flow | -88.10M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.53%, with operating and profit margins of 11.57% and 0.92%.
| Gross Margin | 16.53% |
| Operating Margin | 11.57% |
| Pretax Margin | 6.45% |
| Profit Margin | 0.92% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 11.57% |
| FCF Margin | -2.01% |
Dividends & Yields
Aenza does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.86% |
| Shareholder Yield | -21.86% |
| Earnings Yield | 5.25% |
| FCF Yield | -12.12% |
Stock Splits
The last stock split was on June 3, 2008. It was a forward split with a ratio of 1.30372.
| Last Split Date | Jun 3, 2008 |
| Split Type | Forward |
| Split Ratio | 1.30372 |