Peru
· Delayed Price · Currency is PEN Aenza Statistics
Total Valuation
Aenza has a market cap or net worth of PEN 636.04 million. The enterprise value is 1.88 billion.
| Market Cap | 636.04M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aenza has 1.79 billion shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +5.14% |
| Shares Change (QoQ) | +26.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.78% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of -7.16.
| EV / Earnings | -6.75 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 21.83 |
| EV / FCF | -7.16 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.50 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | -7.11 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 278,723 |
| Profits Per Employee | -21,600 |
| Employee Count | 12,877 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.23% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 10,718 |
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 3.59 billion and -278.15 million in losses. Loss per share was -0.19.
| Revenue | 3.59B |
| Gross Profit | 302.78M |
| Operating Income | 82.98M |
| Pretax Income | -142.90M |
| Net Income | -278.15M |
| EBITDA | 204.53M |
| EBIT | 82.98M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 842.84 million in cash and 1.87 billion in debt, giving a net cash position of -1.02 billion or -0.57 per share.
| Cash & Cash Equivalents | 842.84M |
| Total Debt | 1.87B |
| Net Cash | -1.02B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.66 |
| Working Capital | 839.41M |
Cash Flow
In the last 12 months, operating cash flow was -164.51 million and capital expenditures -97.92 million, giving a free cash flow of -262.43 million.
| Operating Cash Flow | -164.51M |
| Capital Expenditures | -97.92M |
| Free Cash Flow | -262.43M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 8.44%, with operating and profit margins of 2.31% and -7.75%.
| Gross Margin | 8.44% |
| Operating Margin | 2.31% |
| Pretax Margin | -3.98% |
| Profit Margin | -7.75% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 2.31% |
| FCF Margin | n/a |
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 | -5.14% |
| Shareholder Yield | -5.14% |
| Earnings Yield | -43.73% |
| FCF Yield | -41.26% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |