Peru
· Delayed Price · Currency is PEN Andino Investment Holding Statistics
Total Valuation
Andino Investment Holding has a market cap or net worth of PEN 301.20 million. The enterprise value is 739.79 million.
| Market Cap | 301.20M |
| Enterprise Value | 739.79M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Andino Investment Holding has 286.86 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 286.86M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 5.82% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -74.91.
| EV / Earnings | -15.21 |
| EV / Sales | 1.80 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 50.74 |
| EV / FCF | -74.91 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 61.31.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 61.31 |
| Debt / EBITDA | 18.49 |
| Debt / FCF | -52.33 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.41% |
| Revenue Per Employee | 192,293 |
| Profits Per Employee | -22,797 |
| Employee Count | 2,229 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 92.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +98.11% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 81.30 |
| Average Volume (20 Days) | 13,666 |
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, Andino Investment Holding had revenue of PEN 410.35 million and -48.65 million in losses. Loss per share was -0.22.
| Revenue | 410.35M |
| Gross Profit | 113.36M |
| Operating Income | 8.30M |
| Pretax Income | -40.50M |
| Net Income | -48.65M |
| EBITDA | 22.35M |
| EBIT | 8.30M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 78.23 million in cash and 516.81 million in debt, giving a net cash position of -438.59 million or -1.53 per share.
| Cash & Cash Equivalents | 78.23M |
| Total Debt | 516.81M |
| Net Cash | -438.59M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 842.95M |
| Book Value Per Share | 3.80 |
| Working Capital | 26.40M |
Cash Flow
In the last 12 months, operating cash flow was -10,000 and capital expenditures -9.87 million, giving a free cash flow of -9.88 million.
| Operating Cash Flow | -10,000 |
| Capital Expenditures | -9.87M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 27.62%, with operating and profit margins of 2.02% and -11.86%.
| Gross Margin | 27.62% |
| Operating Margin | 2.02% |
| Pretax Margin | -9.87% |
| Profit Margin | -11.86% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.02% |
| FCF Margin | -2.41% |
Dividends & Yields
Andino Investment Holding 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -20.87% |
| FCF Yield | -3.28% |
Stock Splits
The last stock split was on September 17, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Sep 17, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |