Peru
· Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 1.05 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
Casa Grande has 84.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 0.51% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 10.72.
| PE Ratio | 10.72 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 46.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 62.43.
| EV / Earnings | 14.52 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.00 |
| EV / FCF | 62.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 38.78.
| Current Ratio | 1.33 |
| Quick Ratio | 0.37 |
| Debt / Equity | 38.78 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 16.85 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.52% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 134,420 |
| Profits Per Employee | 16,262 |
| Employee Count | 6,002 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 11,702 |
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 806.79 million and earned 97.61 million in profits. Earnings per share was 1.16.
| Revenue | 806.79M |
| Gross Profit | 227.21M |
| Operating Income | 202.59M |
| Pretax Income | 151.31M |
| Net Income | 97.61M |
| EBITDA | 271.23M |
| EBIT | 202.59M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 12.30 million in cash and 382.63 million in debt, giving a net cash position of -370.33 million or -4.40 per share.
| Cash & Cash Equivalents | 12.30M |
| Total Debt | 382.63M |
| Net Cash | -370.33M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 986.68M |
| Book Value Per Share | 11.71 |
| Working Capital | 132.18M |
Cash Flow
In the last 12 months, operating cash flow was 166.41 million and capital expenditures -143.71 million, giving a free cash flow of 22.71 million.
| Operating Cash Flow | 166.41M |
| Capital Expenditures | -143.71M |
| Free Cash Flow | 22.71M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 28.16%, with operating and profit margins of 25.11% and 12.10%.
| Gross Margin | 28.16% |
| Operating Margin | 25.11% |
| Pretax Margin | 18.75% |
| Profit Margin | 12.10% |
| EBITDA Margin | 33.62% |
| EBIT Margin | 25.11% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 11.84%.
| Dividend Per Share | 1.47 |
| Dividend Yield | 11.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.99% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 9.33% |
| FCF Yield | 2.17% |
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 |