Peru · Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 755.16 million. The enterprise value is 1.25 billion.
| Market Cap | 755.16M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Casa Grande has 84.23 million shares outstanding.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 1.13% |
| Float | 30.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 224.98 |
| EV / FCF | n/a |
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 | 0.15 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | -40.11 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -3.93% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 78,996 |
| Profits Per Employee | -4,209 |
| Employee Count | 8,906 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Casa Grande has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.19, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 6,229 |
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 703.54 million and -37.48 million in losses. Loss per share was -0.44.
| Revenue | 703.54M |
| Gross Profit | 54.00M |
| Operating Income | 5.56M |
| Pretax Income | -33.72M |
| Net Income | -37.48M |
| EBITDA | 94.07M |
| EBIT | 5.56M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 6.51 million in cash and 502.04 million in debt, with a net cash position of -495.52 million or -5.88 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 502.04M |
| Net Cash | -495.52M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 935.40M |
| Book Value Per Share | 11.10 |
| Working Capital | -25.77M |
Cash Flow
In the last 12 months, operating cash flow was 89.19 million and capital expenditures -101.70 million, giving a free cash flow of -12.52 million.
| Operating Cash Flow | 89.19M |
| Capital Expenditures | -101.70M |
| Depreciation & Amortization | 88.51M |
| Net Borrowing | -16.75M |
| Free Cash Flow | -12.52M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 7.68%, with operating and profit margins of 0.79% and -5.33%.
| Gross Margin | 7.68% |
| Operating Margin | 0.79% |
| Pretax Margin | -4.79% |
| Profit Margin | -5.33% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.48% |
| Earnings Yield | -4.96% |
| FCF Yield | -1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |