Peru · Delayed Price · Currency is PEN Aenza Statistics
Total Valuation
Aenza has a market cap or net worth of PEN 625.32 million. The enterprise value is 2.11 billion.
| Market Cap | 625.32M |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, February 15, 2027.
| Earnings Date | Feb 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Aenza has 1.79 billion shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 39.95% |
| Float | 960.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 42.29.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.27 |
| EV / FCF | 42.29 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 36.71 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 7.25%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.25% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 541,804 |
| Profits Per Employee | -29,304 |
| Employee Count | 3,198 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Aenza has paid 88.19 million in taxes.
| Income Tax | 88.19M |
| Effective Tax Rate | 94.99% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is -0.11, so Aenza's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 58,993 |
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 1.73 billion and -93.71 million in losses. Loss per share was -0.05.
| Revenue | 1.73B |
| Gross Profit | 435.05M |
| Operating Income | 253.20M |
| Pretax Income | 92.84M |
| Net Income | -93.71M |
| EBITDA | 343.20M |
| EBIT | 253.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 571.73 million in cash and 1.83 billion in debt, with a net cash position of -1.26 billion or -0.71 per share.
| Cash & Cash Equivalents | 571.73M |
| Total Debt | 1.83B |
| Net Cash | -1.26B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.47 |
| Working Capital | 740.30M |
Cash Flow
In the last 12 months, operating cash flow was 87.02 million and capital expenditures -37.08 million, giving a free cash flow of 49.94 million.
| Operating Cash Flow | 87.02M |
| Capital Expenditures | -37.08M |
| Depreciation & Amortization | 107.05M |
| Net Borrowing | 30.94M |
| Free Cash Flow | 49.94M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.11%, with operating and profit margins of 14.61% and -5.41%.
| Gross Margin | 25.11% |
| Operating Margin | 14.61% |
| Pretax Margin | 5.36% |
| Profit Margin | -5.41% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 14.61% |
| FCF Margin | 2.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -14.99% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |