BVL: CORAREI1 Statistics

Total Valuation

Corporacion Aceros Arequipa has a market cap or net worth of PEN 1.67 billion. The enterprise value is 3.64 billion.

Market Cap	1.67B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Corporacion Aceros Arequipa has 1.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	0.13%
Float	540.80M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.38
P/TBV Ratio	0.60
P/FCF Ratio	2.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.67.

EV / Earnings	20.59
EV / Sales	0.79
EV / EBITDA	5.90
EV / EBIT	8.74
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.87.

Current Ratio	1.28
Quick Ratio	0.60
Debt / Equity	0.87
Debt / EBITDA	4.08
Debt / FCF	5.26
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	3.60M
Profits Per Employee	138,075
Employee Count	1,279
Asset Turnover	0.74
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	1.03
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	36,574

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, Corporacion Aceros Arequipa had revenue of PEN 4.61 billion and earned 176.60 million in profits. Earnings per share was 0.16.

Revenue	4.61B
Gross Profit	715.23M
Operating Income	410.20M
Pretax Income	251.82M
Net Income	176.60M
EBITDA	587.21M
EBIT	410.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 528.30 million in cash and 2.49 billion in debt, giving a net cash position of -1.96 billion or -1.83 per share.

Cash & Cash Equivalents	528.30M
Total Debt	2.49B
Net Cash	-1.96B
Net Cash Per Share	-1.83
Equity (Book Value)	2.85B
Book Value Per Share	2.66
Working Capital	539.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.57 million and capital expenditures -420.23 million, giving a free cash flow of 474.34 million.

Operating Cash Flow	894.57M
Capital Expenditures	-420.23M
Free Cash Flow	474.34M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 8.90% and 3.83%.

Gross Margin	15.52%
Operating Margin	8.90%
Pretax Margin	5.47%
Profit Margin	3.83%
EBITDA Margin	12.74%
EBIT Margin	8.90%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.03
Dividend Yield	3.09%
Dividend Growth (YoY)	43.27%
Years of Dividend Growth	n/a
Payout Ratio	24.74%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	16.21%
FCF Yield	43.76%

Dividend Details

Stock Splits

The last stock split was on July 22, 2013. It was a forward split with a ratio of 1.050000419.

Last Split Date	Jul 22, 2013
Split Type	Forward
Split Ratio	1.050000419

Scores

Corporacion Aceros Arequipa has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a