Peru · Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 812.02 million. The enterprise value is 1.34 billion.
| Market Cap | 812.02M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Casa Grande has 84.23 million shares outstanding. The number of shares has decreased by -6.38% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | -6.38% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 0.72% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 35.19 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 58.16.
| EV / Earnings | 70.55 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 19.66 |
| EV / FCF | 58.16 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 23.25 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 88,087 |
| Profits Per Employee | 2,218 |
| Employee Count | 8,574 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Casa Grande has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 45.39% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.16, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 4,438 |
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 755.26 million and earned 19.02 million in profits. Earnings per share was 0.24.
| Revenue | 755.26M |
| Gross Profit | 145.61M |
| Operating Income | 68.26M |
| Pretax Income | 34.83M |
| Net Income | 19.02M |
| EBITDA | 144.40M |
| EBIT | 68.26M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 6.52 million in cash and 536.42 million in debt, giving a net cash position of -529.90 million or -6.29 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 536.42M |
| Net Cash | -529.90M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 985.88M |
| Book Value Per Share | 11.73 |
| Working Capital | -30.56M |
Cash Flow
In the last 12 months, operating cash flow was 114.37 million and capital expenditures -91.29 million, giving a free cash flow of 23.07 million.
| Operating Cash Flow | 114.37M |
| Capital Expenditures | -91.29M |
| Free Cash Flow | 23.07M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.28%, with operating and profit margins of 9.04% and 2.52%.
| Gross Margin | 19.28% |
| Operating Margin | 9.04% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.52% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 9.04% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 375.15% |
| Buyback Yield | 6.38% |
| Shareholder Yield | 14.27% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.84% |
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 | 5 |