Peru
· Delayed Price · Currency is PEN BACKUSI1 Statistics
Total Valuation
Unión de Cervecerías Peruanas Backus y Johnston has a market cap or net worth of PEN 27.30 billion. The enterprise value is 26.89 billion.
| Market Cap | 27.30B |
| Enterprise Value | 26.89B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Unión de Cervecerías Peruanas Backus y Johnston has 1.35 billion shares outstanding.
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.58.
| EV / Earnings | 13.51 |
| EV / Sales | 3.64 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.08 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.79.
| Current Ratio | 2.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 92.56 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 26.24%.
| Return on Equity (ROE) | 29.39% |
| Return on Assets (ROA) | 17.55% |
| Return on Capital (ROIC) | 26.24% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 2.05M |
| Employee Count | 973 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.89% |
| 50-Day Moving Average | 21.49 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 3,758 |
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, Unión de Cervecerías Peruanas Backus y Johnston had revenue of PEN 7.38 billion and earned 1.99 billion in profits.
| Revenue | 7.38B |
| Gross Profit | 4.90B |
| Operating Income | 2.96B |
| Pretax Income | 2.98B |
| Net Income | 1.99B |
| EBITDA | 3.33B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 653.56 million in cash and 218.32 million in debt, giving a net cash position of 435.24 million or 0.32 per share.
| Cash & Cash Equivalents | 653.56M |
| Total Debt | 218.32M |
| Net Cash | 435.24M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | n/a |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -293.74 million, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -293.74M |
| Free Cash Flow | 2.54B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 66.36%, with operating and profit margins of 40.10% and 26.95%.
| Gross Margin | 66.36% |
| Operating Margin | 40.10% |
| Pretax Margin | 40.31% |
| Profit Margin | 26.95% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 40.10% |
| FCF Margin | 34.42% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | n/a |
| FCF Yield | 9.16% |
Stock Splits
The last stock split was on March 22, 2007. It was a reverse split with a ratio of 0.97794.
| Last Split Date | Mar 22, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.97794 |