Peru
· Delayed Price · Currency is PEN BVL: 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, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Caja Rural de Ahorro y Crédito Los Andes has 73.82 million shares outstanding.
| Current Share Class | n/a |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.03%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 89,741 |
| Profits Per Employee | -2,985 |
| 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 | 1.32 |
| 200-Day Moving Average | 1.32 |
| 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 84.81 million and -2.82 million in losses. Loss per share was -0.04.
| Revenue | 84.81M |
| Gross Profit | 84.42M |
| Operating Income | -183,000 |
| Pretax Income | -699,000 |
| Net Income | -2.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 46.52 million in cash and 1.88 million in debt, giving a net cash position of 44.64 million or 0.60 per share.
| Cash & Cash Equivalents | 46.52M |
| Total Debt | 1.88M |
| Net Cash | 44.64M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 109.94M |
| Book Value Per Share | 1.49 |
| Working Capital | -464.77M |
Cash Flow
In the last 12 months, operating cash flow was 15.15 million and capital expenditures -4.42 million, giving a free cash flow of 10.73 million.
| Operating Cash Flow | 15.15M |
| Capital Expenditures | -4.42M |
| Free Cash Flow | 10.73M |
| FCF Per Share | 0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | -0.22% |
| Pretax Margin | -0.82% |
| Profit Margin | -3.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.65% |
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 | -2.90% |
| FCF Yield | 11.01% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |