Peru · Delayed Price · Currency is PEN Casa Grande Statistics
Total Valuation
Casa Grande has a market cap or net worth of PEN 806.97 million. The enterprise value is 966.60 million.
| Market Cap | 806.97M |
| Enterprise Value | 966.60M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Casa Grande has 84.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 84.23M |
| Shares Outstanding | 84.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 1.16% |
| Float | 30.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -315.88.
| EV / Earnings | -24.40 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 190.99 |
| EV / FCF | -315.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.02 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -63.35 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 79,283 |
| Profits Per Employee | -4,449 |
| Employee Count | 8,906 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Casa Grande has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.51% in the last 52 weeks. The beta is 0.36, so Casa Grande's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.51% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 4,566 |
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 706.10 million and -39.62 million in losses. Loss per share was -0.47.
| Revenue | 706.10M |
| Gross Profit | 52.66M |
| Operating Income | 5.06M |
| Pretax Income | -38.12M |
| Net Income | -39.62M |
| EBITDA | 90.99M |
| EBIT | 5.06M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 34.21 million in cash and 193.85 million in debt, with a net cash position of -159.63 million or -1.90 per share.
| Cash & Cash Equivalents | 34.21M |
| Total Debt | 193.85M |
| Net Cash | -159.63M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 954.38M |
| Book Value Per Share | 11.27 |
| Working Capital | 13.48M |
Cash Flow
In the last 12 months, operating cash flow was 112.62 million and capital expenditures -115.68 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | 112.62M |
| Capital Expenditures | -115.68M |
| Depreciation & Amortization | 85.93M |
| Net Borrowing | 48.40M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.46%, with operating and profit margins of 0.72% and -5.61%.
| Gross Margin | 7.46% |
| Operating Margin | 0.72% |
| Pretax Margin | -5.40% |
| Profit Margin | -5.61% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 0.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 7.93%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 7.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 8.13% |
| Earnings Yield | -4.91% |
| FCF Yield | -0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |