Peru
· Delayed Price · Currency is PEN Banco Pichincha Statistics
Total Valuation
Banco Pichincha has a market cap or net worth of PEN 608.08 million.
| Market Cap | 608.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banco Pichincha has 1.22 billion shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.71%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 102,083 |
| Profits Per Employee | -33,344 |
| Employee Count | 1,515 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | n/a |
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, Banco Pichincha had revenue of PEN 130.97 million and -42.78 million in losses. Loss per share was -0.03.
| Revenue | 130.97M |
| Gross Profit | 130.97M |
| Operating Income | -162.88M |
| Pretax Income | -52.98M |
| Net Income | -42.78M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.20 billion in cash and 1.50 billion in debt, giving a net cash position of -305.89 million or -0.25 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.50B |
| Net Cash | -305.89M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 0.96 |
| Working Capital | -6.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -8.71 million, giving a free cash flow of 997.57 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 997.57M |
| FCF Per Share | 0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | -124.36% |
| Pretax Margin | -40.45% |
| Profit Margin | -32.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 761.66% |
Dividends & Yields
Banco Pichincha 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 | -4.21% |
| Shareholder Yield | -4.21% |
| Earnings Yield | -6.79% |
| FCF Yield | 164.05% |
Stock Splits
The last stock split was on May 13, 2021. It was a reverse split with a ratio of 0.9711000622.
| Last Split Date | May 13, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.9711000622 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |