Peru
· Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
Corporación Cervesur has a market cap or net worth of PEN 188.69 million. The enterprise value is 317.31 million.
| Market Cap | 188.69M |
| Enterprise Value | 317.31M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Corporación Cervesur has 23.84 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.18 |
| P/FCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 5.30.
| EV / Earnings | 16.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 10.21 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 16.68.
| Current Ratio | 2.77 |
| Quick Ratio | 1.03 |
| Debt / Equity | 16.68 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.04 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.32% |
| Return on Capital (ROIC) | 1.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 87.02 |
| Average Volume (20 Days) | 7,479 |
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, Corporación Cervesur had revenue of PEN 751.88 million and earned 18.90 million in profits. Earnings per share was 0.79.
| Revenue | 751.88M |
| Gross Profit | 99.41M |
| Operating Income | 31.89M |
| Pretax Income | 19.38M |
| Net Income | 18.90M |
| EBITDA | 78.84M |
| EBIT | 31.89M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 66.12 million in cash and 181.81 million in debt, giving a net cash position of -115.69 million or -4.85 per share.
| Cash & Cash Equivalents | 66.12M |
| Total Debt | 181.81M |
| Net Cash | -115.69M |
| Net Cash Per Share | -4.85 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 45.19 |
| Working Capital | 385.69M |
Cash Flow
In the last 12 months, operating cash flow was 75.98 million and capital expenditures -16.08 million, giving a free cash flow of 59.90 million.
| Operating Cash Flow | 75.98M |
| Capital Expenditures | -16.08M |
| Free Cash Flow | 59.90M |
| FCF Per Share | 2.51 |
Margins
Gross margin is 13.22%, with operating and profit margins of 4.24% and 2.51%.
| Gross Margin | 13.22% |
| Operating Margin | 4.24% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 4.24% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.74% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 10.01% |
| FCF Yield | 31.77% |
Stock Splits
The last stock split was on June 18, 2004. It was a forward split with a ratio of 1.01452.
| Last Split Date | Jun 18, 2004 |
| Split Type | Forward |
| Split Ratio | 1.01452 |