Alicorp Statistics

Total Valuation

Alicorp has a market cap or net worth of PEN 4.34 billion. The enterprise value is 8.53 billion.

Market Cap	4.34B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alicorp has 640.62 million shares outstanding. The number of shares has decreased by -11.79% in one year.

Current Share Class	n/a
Shares Outstanding	640.62M
Shares Change (YoY)	-11.79%
Shares Change (QoQ)	-6.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.87%
Float	342.83M

Valuation Ratios

The trailing PE ratio is 9.19 and the forward PE ratio is 8.29.

PE Ratio	9.19
Forward PE	8.29
PS Ratio	0.38
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 2.98.

EV / Earnings	16.31
EV / Sales	0.68
EV / EBITDA	5.81
EV / EBIT	8.10
EV / FCF	2.98

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.40.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	2.40
Debt / EBITDA	4.00
Debt / FCF	2.05
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	1.66M
Profits Per Employee	69,471
Employee Count	7,527
Asset Turnover	0.94
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.68%
50-Day Moving Average	6.59
200-Day Moving Average	6.46
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	420,415

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 12.52 billion and earned 522.91 million in profits. Earnings per share was 0.75.

Revenue	12.52B
Gross Profit	2.79B
Operating Income	1.05B
Pretax Income	797.34M
Net Income	522.91M
EBITDA	1.37B
EBIT	1.05B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 5.87 billion in debt, giving a net cash position of -4.12 billion or -6.43 per share.

Cash & Cash Equivalents	1.75B
Total Debt	5.87B
Net Cash	-4.12B
Net Cash Per Share	-6.43
Equity (Book Value)	2.45B
Book Value Per Share	3.71
Working Capital	-89.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -271.07 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-271.07M
Free Cash Flow	2.87B
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 8.41% and 4.18%.

Gross Margin	22.30%
Operating Margin	8.41%
Pretax Margin	6.37%
Profit Margin	4.18%
EBITDA Margin	10.96%
EBIT Margin	8.41%
FCF Margin	22.90%

Dividends & Yields

Alicorp 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	11.79%
Shareholder Yield	11.79%
Earnings Yield	10.99%
FCF Yield	65.81%

Dividend Details

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a