Peru
· Delayed Price · Currency is PEN Empresa Agrícola San Juan Statistics
Total Valuation
Empresa Agrícola San Juan has a market cap or net worth of PEN 96.00 million. The enterprise value is 102.78 million.
| Market Cap | 96.00M |
| Enterprise Value | 102.78M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Empresa Agrícola San Juan has 60.00 million shares outstanding.
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.78 |
| P/FCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 4.84.
| EV / Earnings | 3.43 |
| EV / Sales | 0.77 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.36 |
| EV / FCF | 4.84 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 22.32.
| Current Ratio | 2.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 22.32 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.29 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 19.01%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 16.94% |
| Return on Capital (ROIC) | 19.01% |
| Revenue Per Employee | 54,441 |
| Profits Per Employee | 12,245 |
| Employee Count | 2,448 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 75.89 |
| Average Volume (20 Days) | 5,884 |
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 Agrícola San Juan had revenue of PEN 133.27 million and earned 29.98 million in profits. Earnings per share was 0.50.
| Revenue | 133.27M |
| Gross Profit | 53.73M |
| Operating Income | 43.64M |
| Pretax Income | 37.41M |
| Net Income | 29.98M |
| EBITDA | 53.06M |
| EBIT | 43.64M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 20.60 million in cash and 27.38 million in debt, giving a net cash position of -6.78 million or -0.11 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 27.38M |
| Net Cash | -6.78M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 122.65M |
| Book Value Per Share | 2.04 |
| Working Capital | 41.80M |
Cash Flow
In the last 12 months, operating cash flow was 33.77 million and capital expenditures -12.55 million, giving a free cash flow of 21.22 million.
| Operating Cash Flow | 33.77M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 21.22M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 40.32%, with operating and profit margins of 32.74% and 22.49%.
| Gross Margin | 40.32% |
| Operating Margin | 32.74% |
| Pretax Margin | 28.07% |
| Profit Margin | 22.49% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 32.74% |
| FCF Margin | 15.92% |
Dividends & Yields
Empresa Agrícola San Juan 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 31.22% |
| FCF Yield | 22.10% |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.116.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.116 |