Casa Grande Statistics

Total Valuation

Casa Grande has a market cap or net worth of PEN 982.17 million. The enterprise value is 1.43 billion.

Market Cap	982.17M
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Casa Grande has 84.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	0.58%
Float	30.41M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	22.26
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 32.49.

EV / Earnings	19.51
EV / Sales	1.83
EV / EBITDA	5.88
EV / EBIT	9.04
EV / FCF	32.49

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.46.

Current Ratio	1.37
Quick Ratio	0.52
Debt / Equity	0.46
Debt / EBITDA	1.97
Debt / FCF	10.87
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	91,269
Profits Per Employee	8,571
Employee Count	6,002
Asset Turnover	0.40
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.26, so Casa Grande's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.07%
50-Day Moving Average	11.93
200-Day Moving Average	11.88
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	15,318

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, Casa Grande had revenue of PEN 782.54 million and earned 73.49 million in profits. Earnings per share was 0.87.

Revenue	782.54M
Gross Profit	209.65M
Operating Income	158.67M
Pretax Income	114.43M
Net Income	73.49M
EBITDA	241.96M
EBIT	158.67M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 28.06 million in cash and 479.68 million in debt, giving a net cash position of -451.61 million or -5.36 per share.

Cash & Cash Equivalents	28.06M
Total Debt	479.68M
Net Cash	-451.61M
Net Cash Per Share	-5.36
Equity (Book Value)	1.05B
Book Value Per Share	12.46
Working Capital	157.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.59 million and capital expenditures -86.46 million, giving a free cash flow of 44.13 million.

Operating Cash Flow	130.59M
Capital Expenditures	-86.46M
Free Cash Flow	44.13M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 20.28% and 9.39%.

Gross Margin	26.79%
Operating Margin	20.28%
Pretax Margin	14.62%
Profit Margin	9.39%
EBITDA Margin	30.92%
EBIT Margin	20.28%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 12.62%.

Dividend Per Share	1.47
Dividend Yield	12.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.59%
Buyback Yield	n/a
Shareholder Yield	12.62%
Earnings Yield	7.48%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on February 16, 2001. It was a forward split with a ratio of 1.05418.

Last Split Date	Feb 16, 2001
Split Type	Forward
Split Ratio	1.05418

Scores

Casa Grande has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a