Peru
· Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 1.02 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is 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 0.02% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 0.58% |
| Float | 30.41M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 44.32 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 65.76.
| EV / Earnings | 22.11 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.82 |
| EV / FCF | 65.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.14 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 21.92 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 88,383 |
| Profits Per Employee | 7,977 |
| Employee Count | 8,574 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Casa Grande has paid 38.33 million in taxes.
| Income Tax | 38.33M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.29, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.88 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 16,413 |
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 757.79 million and earned 68.40 million in profits. Earnings per share was 0.81.
| Revenue | 757.79M |
| Gross Profit | 203.54M |
| Operating Income | 153.96M |
| Pretax Income | 106.73M |
| Net Income | 68.40M |
| EBITDA | 241.03M |
| EBIT | 153.96M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 11.09 million in cash and 504.25 million in debt, giving a net cash position of -493.16 million or -5.85 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | 504.25M |
| Net Cash | -493.16M |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 994.00M |
| Book Value Per Share | 11.80 |
| Working Capital | 64.75M |
Cash Flow
In the last 12 months, operating cash flow was 99.02 million and capital expenditures -76.03 million, giving a free cash flow of 23.00 million.
| Operating Cash Flow | 99.02M |
| Capital Expenditures | -76.03M |
| Free Cash Flow | 23.00M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 26.86%, with operating and profit margins of 20.32% and 9.03%.
| Gross Margin | 26.86% |
| Operating Margin | 20.32% |
| Pretax Margin | 14.08% |
| Profit Margin | 9.03% |
| EBITDA Margin | 31.81% |
| EBIT Margin | 20.32% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.26% |
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
Casa Grande has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |