Peru
· Delayed Price · Currency is PEN ANDAHUC1 Statistics
Total Valuation
Empresa Agraria Azucarera Andahuasi has a market cap or net worth of PEN 103.53 million.
| Market Cap | 103.53M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Empresa Agraria Azucarera Andahuasi has 207.06 million shares outstanding.
| Shares Outstanding | 207.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 33.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 13.33.
| Current Ratio | 0.91 |
| Quick Ratio | 0.10 |
| Debt / Equity | 13.33 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 1.06% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 14,508 |
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, Empresa Agraria Azucarera Andahuasi had revenue of PEN 74.19 million and -5.64 million in losses. Loss per share was -0.04.
| Revenue | 74.19M |
| Gross Profit | 10.55M |
| Operating Income | 5.43M |
| Pretax Income | -4.18M |
| Net Income | -5.64M |
| EBITDA | 16.32M |
| EBIT | 5.43M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 784,000 in cash and 28.72 million in debt, giving a net cash position of -27.93 million or -0.13 per share.
| Cash & Cash Equivalents | 784,000 |
| Total Debt | 28.72M |
| Net Cash | -27.93M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 215.40M |
| Book Value Per Share | 1.36 |
| Working Capital | -5.68M |
Cash Flow
In the last 12 months, operating cash flow was 9.02 million and capital expenditures -5.91 million, giving a free cash flow of 3.11 million.
| Operating Cash Flow | 9.02M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 3.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.21%, with operating and profit margins of 7.32% and -7.60%.
| Gross Margin | 14.21% |
| Operating Margin | 7.32% |
| Pretax Margin | -5.64% |
| Profit Margin | -7.60% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.19% |
Dividends & Yields
Empresa Agraria Azucarera Andahuasi 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -7.15% |
| FCF Yield | 3.00% |
Stock Splits
The last stock split was on October 27, 2008. It was a forward split with a ratio of 1.0064301.
| Last Split Date | Oct 27, 2008 |
| Split Type | Forward |
| Split Ratio | 1.0064301 |