Peru
· Delayed Price · Currency is PEN CORAREI1 Statistics
Total Valuation
Corporacion Aceros Arequipa has a market cap or net worth of PEN 1.61 billion. The enterprise value is 3.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Corporacion Aceros Arequipa has 1.07 billion shares outstanding.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.66% |
| Owned by Institutions (%) | 0.22% |
| Float | 540.80M |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 5.96.
| EV / Earnings | 28.71 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.30 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 88.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.61 |
| Debt / Equity | 88.73 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 4.15 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.41% |
| Return on Capital (ROIC) | 3.98% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 98,442 |
| Employee Count | 1,279 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.65% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 38,171 |
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 4.53 billion and earned 125.91 million in profits. Earnings per share was 0.12.
| Revenue | 4.53B |
| Gross Profit | 638.09M |
| Operating Income | 348.68M |
| Pretax Income | 184.42M |
| Net Income | 125.91M |
| EBITDA | 522.17M |
| EBIT | 348.68M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 513.27 million in cash and 2.52 billion in debt, giving a net cash position of -2.00 billion or -1.87 per share.
| Cash & Cash Equivalents | 513.27M |
| Total Debt | 2.52B |
| Net Cash | -2.00B |
| Net Cash Per Share | -1.87 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 2.64 |
| Working Capital | 584.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -464.58 million, giving a free cash flow of 606.46 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -464.58M |
| Free Cash Flow | 606.46M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.69% and 2.78%.
| Gross Margin | 14.08% |
| Operating Margin | 7.69% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.78% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.69% |
| FCF Margin | 13.38% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -21.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.45% |
| FCF Yield | 55.40% |
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 |