Peru
· Delayed Price · Currency is PEN CHUCARC1 Statistics
Total Valuation
Central Azucarera Chucarapi Pampa Blanca has a market cap or net worth of PEN 7.03 million. The enterprise value is 13.26 million.
| Market Cap | 7.03M |
| Enterprise Value | 13.26M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Azucarera Chucarapi Pampa Blanca has 2.34 million shares outstanding.
| Shares Outstanding | 2.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.57 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.98.
| Current Ratio | 0.31 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.70 |
| Interest Coverage | -7.72 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -2.13% |
| Revenue Per Employee | 37,196 |
| Profits Per Employee | -17,732 |
| Employee Count | 291 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 2.38 |
| Average Volume (20 Days) | 58,131 |
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, Central Azucarera Chucarapi Pampa Blanca had revenue of PEN 10.82 million and -5.16 million in losses. Loss per share was -2.20.
| Revenue | 10.82M |
| Gross Profit | 553,000 |
| Operating Income | -4.26M |
| Pretax Income | -5.06M |
| Net Income | -5.16M |
| EBITDA | -3.78M |
| EBIT | -4.26M |
| Loss Per Share | -2.20 |
Balance Sheet
The company has 49,000 in cash and 6.28 million in debt, giving a net cash position of -6.23 million or -2.66 per share.
| Cash & Cash Equivalents | 49,000 |
| Total Debt | 6.28M |
| Net Cash | -6.23M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 157.90M |
| Book Value Per Share | 67.40 |
| Working Capital | -49.27M |
Cash Flow
In the last 12 months, operating cash flow was -3.77 million and capital expenditures 84,000, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | 84,000 |
| Free Cash Flow | -3.69M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 5.11%, with operating and profit margins of -39.37% and -47.67%.
| Gross Margin | 5.11% |
| Operating Margin | -39.37% |
| Pretax Margin | -46.76% |
| Profit Margin | -47.67% |
| EBITDA Margin | -34.96% |
| EBIT Margin | -39.37% |
| FCF Margin | -34.04% |
Dividends & Yields
Central Azucarera Chucarapi Pampa Blanca 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 | -73.43% |
| FCF Yield | -52.44% |
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 |