Aenza Statistics

Total Valuation

Aenza has a market cap or net worth of PEN 665.40 million. The enterprise value is 2.10 billion.

Market Cap	665.40M
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Aenza has 1.37 billion shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.02%
Float	670.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.56
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of -6.15.

EV / Earnings	-102.83
EV / Sales	0.49
EV / EBITDA	4.52
EV / EBIT	6.04
EV / FCF	-6.15

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.34.

Current Ratio	1.47
Quick Ratio	1.25
Debt / Equity	1.34
Debt / EBITDA	4.12
Debt / FCF	-5.56
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	6.67%
Revenue Per Employee	330,668
Profits Per Employee	-1,587
Employee Count	12,877
Asset Turnover	0.71
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.04%
50-Day Moving Average	0.51
200-Day Moving Average	0.60
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	20,322

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 4.26 billion and -20.44 million in losses. Loss per share was -0.02.

Revenue	4.26B
Gross Profit	569.74M
Operating Income	345.12M
Pretax Income	157.20M
Net Income	-20.44M
EBITDA	443.85M
EBIT	345.12M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 704.81 million in cash and 1.90 billion in debt, giving a net cash position of -1.20 billion or -0.87 per share.

Cash & Cash Equivalents	704.81M
Total Debt	1.90B
Net Cash	-1.20B
Net Cash Per Share	-0.87
Equity (Book Value)	1.42B
Book Value Per Share	0.86
Working Capital	924.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -294.08 million and capital expenditures -47.83 million, giving a free cash flow of -341.91 million.

Operating Cash Flow	-294.08M
Capital Expenditures	-47.83M
Free Cash Flow	-341.91M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 8.11% and -0.48%.

Gross Margin	13.38%
Operating Margin	8.11%
Pretax Margin	3.69%
Profit Margin	-0.48%
EBITDA Margin	10.42%
EBIT Margin	8.11%
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	-11.14%
Shareholder Yield	-11.14%
Earnings Yield	-3.17%
FCF Yield	-51.38%

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

Aenza has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a