Peru
· Delayed Price · Currency is PEN Cavali S.A. I.C.L.V. Statistics
Total Valuation
Cavali S.A. I.C.L.V. has a market cap or net worth of PEN 221.63 million. The enterprise value is 203.30 million.
| Market Cap | 221.63M |
| Enterprise Value | 203.30M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Cavali S.A. I.C.L.V. has 29.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 29.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 801,666 |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 4.69 |
| P/FCF Ratio | 22.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 21.00.
| EV / Earnings | 10.82 |
| EV / Sales | 4.29 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 20.15 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.50 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.98% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 42.98% |
| Return on Assets (ROA) | 8.63% |
| Return on Capital (ROIC) | 10.34% |
| Revenue Per Employee | 550,721 |
| Profits Per Employee | 218,477 |
| Employee Count | 86 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Cavali S.A. I.C.L.V. had revenue of PEN 47.36 million and earned 18.79 million in profits. Earnings per share was 0.63.
| Revenue | 47.36M |
| Gross Profit | 46.71M |
| Operating Income | 7.25M |
| Pretax Income | 26.09M |
| Net Income | 18.79M |
| EBITDA | 9.38M |
| EBIT | 7.25M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 18.37 million in cash and 28,000 in debt, giving a net cash position of 18.34 million or 0.61 per share.
| Cash & Cash Equivalents | 18.37M |
| Total Debt | 28,000 |
| Net Cash | 18.34M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 47.27M |
| Book Value Per Share | 1.58 |
| Working Capital | 22.91M |
Cash Flow
In the last 12 months, operating cash flow was 9.95 million and capital expenditures -263,000, giving a free cash flow of 9.68 million.
| Operating Cash Flow | 9.95M |
| Capital Expenditures | -263,000 |
| Free Cash Flow | 9.68M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 98.62%, with operating and profit margins of 15.30% and 39.67%.
| Gross Margin | 98.62% |
| Operating Margin | 15.30% |
| Pretax Margin | 55.08% |
| Profit Margin | 39.67% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 15.30% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 123.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.48% |
| FCF Yield | 4.37% |
Stock Splits
The last stock split was on May 7, 2015. It was a forward split with a ratio of 1.04082606.
| Last Split Date | May 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.04082606 |