Credicorp Capital Peru Statistics
Total Valuation
Credicorp Capital Peru has a market cap or net worth of PEN 240.35 million.
Market Cap | 240.35M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Credicorp Capital Peru has 133.53 million shares outstanding. The number of shares has increased by 47.63% in one year.
Shares Outstanding | 133.53M |
Shares Change (YoY) | +47.63% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.61.
PE Ratio | 13.61 |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 1.60 |
P/FCF 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
The company has a current ratio of 1.39, with a Debt / Equity ratio of 52.63.
Current Ratio | 1.39 |
Quick Ratio | 1.28 |
Debt / Equity | 52.63 |
Debt / EBITDA | n/a |
Debt / FCF | -11.46 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.55%.
Return on Equity (ROE) | 12.55% |
Return on Assets (ROA) | 6.68% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.93 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.43% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.39 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 1,981 |
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, Credicorp Capital Peru had revenue of PEN 532.58 million and earned 18.43 million in profits. Earnings per share was 0.13.
Revenue | 532.58M |
Gross Profit | 87.58M |
Operating Income | 19.02M |
Pretax Income | 22.85M |
Net Income | 18.43M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 86.22 million in cash and 79.23 million in debt, giving a net cash position of 6.99 million or 0.05 per share.
Cash & Cash Equivalents | 86.22M |
Total Debt | 79.23M |
Net Cash | 6.99M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 150.53M |
Book Value Per Share | 1.13 |
Working Capital | 48.10M |
Cash Flow
In the last 12 months, operating cash flow was 14.21 million and capital expenditures -21.13 million, giving a free cash flow of -6.91 million.
Operating Cash Flow | 14.21M |
Capital Expenditures | -21.13M |
Free Cash Flow | -6.91M |
FCF Per Share | -0.05 |
Margins
Gross margin is 16.45%, with operating and profit margins of 3.57% and 3.46%.
Gross Margin | 16.45% |
Operating Margin | 3.57% |
Pretax Margin | 4.29% |
Profit Margin | 3.46% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1.30% |
Dividends & Yields
Credicorp Capital Peru 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 | -47.63% |
Shareholder Yield | -47.63% |
Earnings Yield | 7.35% |
FCF Yield | -2.88% |
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 |