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 last earnings date was 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 2.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +2.38% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.58 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | 1.54 |
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 | 3.71 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.17%.
Return on Equity (ROE) | -5.17% |
Return on Assets (ROA) | -0.54% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 103,504 |
Profits Per Employee | -45,684 |
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. The beta is -0.01, so Banco Pichincha's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +42.86% |
50-Day Moving Average | 0.50 |
200-Day Moving Average | 0.46 |
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 132.80 million and -58.61 million in losses. Loss per share was -0.05.
Revenue | 132.80M |
Gross Profit | 132.80M |
Operating Income | -60.63M |
Pretax Income | -83.02M |
Net Income | -58.61M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.05 |
Balance Sheet
The company has 1.68 billion in cash and 1.47 billion in debt, giving a net cash position of 213.16 million or 0.18 per share.
Cash & Cash Equivalents | 1.68B |
Total Debt | 1.47B |
Net Cash | 213.16M |
Net Cash Per Share | 0.18 |
Equity (Book Value) | 1.14B |
Book Value Per Share | 0.94 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 425.86 million and capital expenditures -30.70 million, giving a free cash flow of 395.16 million.
Operating Cash Flow | 425.86M |
Capital Expenditures | -30.70M |
Free Cash Flow | 395.16M |
FCF Per Share | 0.32 |
Margins
Gross Margin | n/a |
Operating Margin | -45.66% |
Pretax Margin | -62.52% |
Profit Margin | -44.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 297.57% |
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 | -2.38% |
Shareholder Yield | -2.38% |
Earnings Yield | -9.64% |
FCF Yield | 64.98% |
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 |