Peru
· Delayed Price · Currency is PEN CAYALTC1 Statistics
Total Valuation
Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) has a market cap or net worth of PEN 190.37 million. The enterprise value is 216.56 million.
| Market Cap | 190.37M |
| Enterprise Value | 216.56M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) has 237.96 million shares outstanding.
| Shares Outstanding | 237.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.88 |
| EV / Sales | 5.46 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 19.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 8.42.
| Current Ratio | 1.08 |
| Quick Ratio | 0.30 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 2.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 6,959 |
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, Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) had revenue of PEN 39.70 million and -31.48 million in losses. Loss per share was -0.13.
| Revenue | 39.70M |
| Gross Profit | 31.04M |
| Operating Income | 11.14M |
| Pretax Income | -21.18M |
| Net Income | -31.48M |
| EBITDA | 21.11M |
| EBIT | 11.14M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.20 million in cash and 28.40 million in debt, giving a net cash position of -26.20 million or -0.11 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 28.40M |
| Net Cash | -26.20M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 337.35M |
| Book Value Per Share | 1.42 |
| Working Capital | 8.76M |
Cash Flow
| Operating Cash Flow | -39.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.20%, with operating and profit margins of 28.07% and -79.30%.
| Gross Margin | 78.20% |
| Operating Margin | 28.07% |
| Pretax Margin | -53.36% |
| Profit Margin | -79.30% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 28.07% |
| FCF Margin | n/a |
Dividends & Yields
Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |