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 Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Credicorp Capital Peru has 133.53 million shares outstanding. The number of shares has increased by 31.82% in one year.

Current Share Class	n/a
Shares Outstanding	133.53M
Shares Change (YoY)	+31.82%
Shares Change (QoQ)	-26.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.55
P/TBV Ratio	2.22
P/FCF Ratio	7.53
P/OCF Ratio	n/a
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

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	1.39
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.15%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	9.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.70%
50-Day Moving Average	1.77
200-Day Moving Average	2.07
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	84

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 724.69 million and earned 24.78 million in profits. Earnings per share was 0.18.

Revenue	724.69M
Gross Profit	97.35M
Operating Income	25.04M
Pretax Income	30.26M
Net Income	24.78M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 72.48 million in cash and 40.42 million in debt, giving a net cash position of 32.06 million or 0.24 per share.

Cash & Cash Equivalents	72.48M
Total Debt	40.42M
Net Cash	32.06M
Net Cash Per Share	0.24
Equity (Book Value)	154.66M
Book Value Per Share	1.16
Working Capital	48.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.12 million and capital expenditures -21.22 million, giving a free cash flow of 31.90 million.

Operating Cash Flow	53.12M
Capital Expenditures	-21.22M
Free Cash Flow	31.90M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 13.43%, with operating and profit margins of 3.45% and 3.42%.

Gross Margin	13.43%
Operating Margin	3.45%
Pretax Margin	4.18%
Profit Margin	3.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.40%

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	-31.82%
Shareholder Yield	-31.82%
Earnings Yield	9.88%
FCF Yield	13.27%

Dividend Details

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

Scores

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