CRANDEC1 Statistics

Total Valuation

Caja Rural de Ahorro y Crédito Los Andes has a market cap or net worth of PEN 97.44 million.

Market Cap	97.44M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Caja Rural de Ahorro y Crédito Los Andes has 73.82 million shares outstanding.

Shares Outstanding	73.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	987,583

Valuation Ratios

The trailing PE ratio is 51.56.

PE Ratio	51.56
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.25
P/FCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.45%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	94,517
Profits Per Employee	2,000
Employee Count	945
Asset Turnover	n/a
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, Caja Rural de Ahorro y Crédito Los Andes had revenue of PEN 89.32 million and earned 1.89 million in profits. Earnings per share was 0.03.

Revenue	89.32M
Gross Profit	88.93M
Operating Income	4.60M
Pretax Income	4.40M
Net Income	1.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 49.11 million in cash and 5.71 million in debt, giving a net cash position of 43.40 million or 0.59 per share.

Cash & Cash Equivalents	49.11M
Total Debt	5.71M
Net Cash	43.40M
Net Cash Per Share	0.59
Equity (Book Value)	78.17M
Book Value Per Share	1.06
Working Capital	-472.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.55 million and capital expenditures -4.18 million, giving a free cash flow of 28.37 million.

Operating Cash Flow	32.55M
Capital Expenditures	-4.18M
Free Cash Flow	28.37M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.15%
Pretax Margin	4.92%
Profit Margin	2.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.76%

Dividends & Yields

Caja Rural de Ahorro y Crédito Los Andes 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	29.11%

Stock Splits

The last stock split was on November 7, 2019. It was a forward split with a ratio of 1.21153471.

Last Split Date	Nov 7, 2019
Split Type	Forward
Split Ratio	1.21153471