Colegios Peruanos Statistics

Total Valuation

Colegios Peruanos has a market cap or net worth of PEN 818.39 million. The enterprise value is 1.78 billion.

Market Cap	818.39M
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Colegios Peruanos has 31.14 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	31.14M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.06
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -123.73.

EV / Earnings	-193.86
EV / Sales	4.46
EV / EBITDA	14.09
EV / EBIT	20.87
EV / FCF	-123.73

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.52.

Current Ratio	0.57
Quick Ratio	0.33
Debt / Equity	2.52
Debt / EBITDA	7.92
Debt / FCF	-69.54
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	88,318
Profits Per Employee	-2,031
Employee Count	4,250
Asset Turnover	0.28
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	26.28
200-Day Moving Average	26.28
Relative Strength Index (RSI)	100.00
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, Colegios Peruanos had revenue of PEN 399.91 million and -9.20 million in losses. Loss per share was -0.30.

Revenue	399.91M
Gross Profit	187.81M
Operating Income	85.41M
Pretax Income	-6.53M
Net Income	-9.20M
EBITDA	116.25M
EBIT	85.41M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 37.46 million in cash and 1.00 billion in debt, giving a net cash position of -964.54 million or -30.97 per share.

Cash & Cash Equivalents	37.46M
Total Debt	1.00B
Net Cash	-964.54M
Net Cash Per Share	-30.97
Equity (Book Value)	398.19M
Book Value Per Share	12.79
Working Capital	-106.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.22 million and capital expenditures -66.63 million, giving a free cash flow of -14.41 million.

Operating Cash Flow	52.22M
Capital Expenditures	-66.63M
Free Cash Flow	-14.41M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of 21.36% and -2.30%.

Gross Margin	46.96%
Operating Margin	21.36%
Pretax Margin	-1.63%
Profit Margin	-2.30%
EBITDA Margin	29.07%
EBIT Margin	21.36%
FCF Margin	-3.60%

Dividends & Yields

Colegios Peruanos 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-1.12%
FCF Yield	-1.76%

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

Colegios Peruanos has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a