Peru
· Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 5.00 billion. The enterprise value is 8.53 billion.
| Market Cap | 5.00B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Alicorp has 580.36 million shares outstanding. The number of shares has decreased by -7.23% in one year.
| Current Share Class | 572.97M |
| Shares Outstanding | 580.36M |
| Shares Change (YoY) | -7.23% |
| Shares Change (QoQ) | -27.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.68% |
| Float | 282.57M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.24.
| PE Ratio | 9.86 |
| Forward PE | 8.24 |
| PS Ratio | 0.45 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 4.29.
| EV / Earnings | 19.40 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.40 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 3.39.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 27.21% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 27.21% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 21.36% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 64,322 |
| Employee Count | 6,833 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.24, so Alicorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 66,603 |
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, Alicorp had revenue of PEN 11.20 billion and earned 439.51 million in profits. Earnings per share was 0.62.
| Revenue | 11.20B |
| Gross Profit | 3.06B |
| Operating Income | 1.33B |
| Pretax Income | 910.92M |
| Net Income | 439.51M |
| EBITDA | 1.64B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.50 billion in cash and 5.93 billion in debt, giving a net cash position of -3.43 billion or -5.90 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 5.93B |
| Net Cash | -3.43B |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 2.84 |
| Working Capital | -711.16M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -186.15 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -186.15M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 3.42 |
Margins
Gross margin is 27.32%, with operating and profit margins of 11.89% and 3.92%.
| Gross Margin | 27.32% |
| Operating Margin | 11.89% |
| Pretax Margin | 8.13% |
| Profit Margin | 3.92% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 11.89% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.23% |
| Shareholder Yield | 11.60% |
| Earnings Yield | 8.79% |
| FCF Yield | 39.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2006. It was a forward split with a ratio of 1.08716.
| Last Split Date | Jun 13, 2006 |
| Split Type | Forward |
| Split Ratio | 1.08716 |
Scores
Alicorp has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |