Peru
· Delayed Price · Currency is PEN Alicorp Statistics
Total Valuation
Alicorp has a market cap or net worth of PEN 4.54 billion. The enterprise value is 8.47 billion.
| Market Cap | 4.54B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alicorp has 693.61 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Shares Outstanding | 693.61M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.28% |
| Float | 395.82M |
Valuation Ratios
The trailing PE ratio is 13.21 and the forward PE ratio is 10.56.
| PE Ratio | 13.21 |
| Forward PE | 10.56 |
| PS Ratio | 0.39 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 3.42.
| EV / Earnings | 22.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 9.27 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 184.44.
| Current Ratio | 1.00 |
| Quick Ratio | 0.51 |
| Debt / Equity | 184.44 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 2.02 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.36% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 49,365 |
| Employee Count | 7,527 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 2,202,568 |
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 12.74 billion and earned 371.57 million in profits. Earnings per share was 0.50.
| Revenue | 12.74B |
| Gross Profit | 2.61B |
| Operating Income | 914.12M |
| Pretax Income | 615.20M |
| Net Income | 371.57M |
| EBITDA | 1.23B |
| EBIT | 914.12M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.13 billion in cash and 5.00 billion in debt, giving a net cash position of -3.87 billion or -5.58 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.00B |
| Net Cash | -3.87B |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 3.82 |
| Working Capital | 18.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -342.00 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -342.00M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 3.57 |
Margins
Gross margin is 20.51%, with operating and profit margins of 7.18% and 2.92%.
| Gross Margin | 20.51% |
| Operating Margin | 7.18% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.92% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 7.18% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.96% |
| Shareholder Yield | 10.19% |
| Earnings Yield | 7.56% |
| FCF Yield | 54.31% |
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 |