Peru · Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 892.89 million. The enterprise value is 883.04 million.
| Market Cap | 892.89M |
| Enterprise Value | 883.04M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Casa Grande has 84.23 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 0.57% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 22.92.
| EV / Earnings | 17.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 7.62 |
| EV / FCF | 22.92 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.98% |
| Revenue Per Employee | 90,042 |
| Profits Per Employee | 5,852 |
| Employee Count | 8,574 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Casa Grande has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 34.78% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.30, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 4,762 |
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 772.02 million and earned 50.18 million in profits. Earnings per share was 0.59.
| Revenue | 772.02M |
| Gross Profit | 185.52M |
| Operating Income | 115.87M |
| Pretax Income | 76.93M |
| Net Income | 50.18M |
| EBITDA | 204.01M |
| EBIT | 115.87M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 9.85 million in cash and n/a in debt, giving a net cash position of 9.85 million or 0.12 per share.
| Cash & Cash Equivalents | 9.85M |
| Total Debt | n/a |
| Net Cash | 9.85M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 972.86M |
| Book Value Per Share | 11.55 |
| Working Capital | -44.98M |
Cash Flow
In the last 12 months, operating cash flow was 109.50 million and capital expenditures -70.97 million, giving a free cash flow of 38.53 million.
| Operating Cash Flow | 109.50M |
| Capital Expenditures | -70.97M |
| Free Cash Flow | 38.53M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.03%, with operating and profit margins of 15.01% and 6.50%.
| Gross Margin | 24.03% |
| Operating Margin | 15.01% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.50% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 15.01% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.94% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |