Casa Grande Statistics

Total Valuation

Casa Grande has a market cap or net worth of PEN 1.01 billion. The enterprise value is 1.42 billion.

Market Cap	1.01B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Casa Grande has 84.23 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	84.23M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	0.34%
Float	30.41M

Valuation Ratios

The trailing PE ratio is 8.85.

PE Ratio	8.85
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -278.72.

EV / Earnings	12.42
EV / Sales	1.84
EV / EBITDA	4.95
EV / EBIT	6.69
EV / FCF	-278.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.46.

Current Ratio	1.25
Quick Ratio	0.44
Debt / Equity	0.46
Debt / EBITDA	1.65
Debt / FCF	-93.11
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	128,261
Profits Per Employee	19,031
Employee Count	6,002
Asset Turnover	0.39
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.68%
50-Day Moving Average	11.58
200-Day Moving Average	11.64
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	7,981

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 769.82 million and earned 114.23 million in profits. Earnings per share was 1.36.

Revenue	769.82M
Gross Profit	239.56M
Operating Income	212.03M
Pretax Income	167.49M
Net Income	114.23M
EBITDA	284.91M
EBIT	212.03M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 66.21 million in cash and 473.83 million in debt, giving a net cash position of -407.62 million or -4.84 per share.

Cash & Cash Equivalents	66.21M
Total Debt	473.83M
Net Cash	-407.62M
Net Cash Per Share	-4.84
Equity (Book Value)	1.03B
Book Value Per Share	12.24
Working Capital	125.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.95 million and capital expenditures -127.04 million, giving a free cash flow of -5.09 million.

Operating Cash Flow	121.95M
Capital Expenditures	-127.04M
Free Cash Flow	-5.09M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 27.54% and 14.84%.

Gross Margin	31.12%
Operating Margin	27.54%
Pretax Margin	21.76%
Profit Margin	14.84%
EBITDA Margin	37.01%
EBIT Margin	27.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 12.17%.

Dividend Per Share	1.47
Dividend Yield	12.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	12.16%
Earnings Yield	11.30%
FCF Yield	-0.50%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a