Peru · Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 926.58 million. The enterprise value is 1.45 billion.
| Market Cap | 926.58M |
| Enterprise Value | 1.45B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Casa Grande has 84.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 1.20% |
| Float | 30.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -48.83.
| EV / Earnings | -43.57 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 113.48 |
| EV / FCF | -48.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -17.86 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 81,478 |
| Profits Per Employee | -3,875 |
| Employee Count | 8,574 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Casa Grande has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.36, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 2,347 |
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 698.59 million and -33.22 million in losses. Loss per share was -0.39.
| Revenue | 698.59M |
| Gross Profit | 58.13M |
| Operating Income | 12.76M |
| Pretax Income | -28.84M |
| Net Income | -33.22M |
| EBITDA | 98.57M |
| EBIT | 12.76M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 8.61 million in cash and 529.46 million in debt, with a net cash position of -520.85 million or -6.18 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 529.46M |
| Net Cash | -520.85M |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 952.43M |
| Book Value Per Share | 11.31 |
| Working Capital | 4.77M |
Cash Flow
In the last 12 months, operating cash flow was 77.22 million and capital expenditures -106.86 million, giving a free cash flow of -29.64 million.
| Operating Cash Flow | 77.22M |
| Capital Expenditures | -106.86M |
| Free Cash Flow | -29.64M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 8.32%, with operating and profit margins of 1.83% and -4.76%.
| Gross Margin | 8.32% |
| Operating Margin | 1.83% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.76% |
| EBITDA Margin | 14.11% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.89% |
| Earnings Yield | -3.59% |
| FCF Yield | -3.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |