Peru
· Delayed Price · Currency is PEN BVL: 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 13.17 million.
| Market Cap | 7.03M |
| Enterprise Value | 13.17M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Azucarera Chucarapi Pampa Blanca has 2.34 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.61 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.48 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.90 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.31 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.83 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -3.21% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -1.58% |
| Revenue Per Employee | 39,299 |
| Profits Per Employee | -12,993 |
| Employee Count | 291 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.14% |
| 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 11.44 million and -3.78 million in losses. Loss per share was -1.61.
| Revenue | 11.44M |
| Gross Profit | 834,000 |
| Operating Income | -3.11M |
| Pretax Income | -3.68M |
| Net Income | -3.78M |
| EBITDA | -2.49M |
| EBIT | -3.11M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 24,000 in cash and 6.17 million in debt, giving a net cash position of -6.14 million or -2.62 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | 6.17M |
| Net Cash | -6.14M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 157.43M |
| Book Value Per Share | 67.20 |
| Working Capital | -50.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures 525,000, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | 525,000 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 7.29%, with operating and profit margins of -27.19% and -33.06%.
| Gross Margin | 7.29% |
| Operating Margin | -27.19% |
| Pretax Margin | -32.20% |
| Profit Margin | -33.06% |
| EBITDA Margin | -21.77% |
| EBIT Margin | -27.19% |
| FCF Margin | n/a |
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 | -53.80% |
| FCF Yield | -48.00% |
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 |
Scores
Central Azucarera Chucarapi Pampa Blanca has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | n/a |