Peru
· Delayed Price · Currency is PEN 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 Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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.
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 251.64.
| Current Ratio | 0.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 251.64 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 |
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 |
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 |
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 |