Creditex S.A.A. (BVL: CRETEXI1)
Peru
· Delayed Price · Currency is PEN 0.810
0.00 (0.00%)
Aug 22, 2024, 4:00 PM PET
Creditex Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 123 | 123 | 135 | 177 | 126 | 135 | Upgrade
|
| Market Cap Growth | 0.95% | -8.89% | -23.52% | 40.69% | -7.35% | -6.58% | Upgrade
|
| Enterprise Value | 219 | 242 | 209 | 207 | 170 | 222 | Upgrade
|
| Last Close Price | 0.81 | 0.84 | 0.67 | 0.67 | 0.70 | 0.54 | Upgrade
|
| PE Ratio | - | -15.28 | 2.41 | 3.44 | -70.37 | 29.02 | Upgrade
|
| PS Ratio | 0.44 | 0.38 | 0.30 | 0.52 | 0.58 | 0.49 | Upgrade
|
| PB Ratio | 0.37 | 0.31 | 0.32 | 0.46 | 0.36 | 0.37 | Upgrade
|
| P/FCF Ratio | 3.30 | -46.15 | -6.27 | 76.74 | 3.38 | -10.81 | Upgrade
|
| P/OCF Ratio | 2.74 | 80.47 | -7.87 | 31.30 | 3.27 | -12.73 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.74 | 0.47 | 0.60 | 0.78 | 0.80 | Upgrade
|
| EV/EBITDA Ratio | 74.42 | 37.63 | 2.75 | 4.04 | 14.06 | 21.17 | Upgrade
|
| EV/EBIT Ratio | -18.61 | -42.98 | 3.23 | 5.20 | 520.48 | -219.81 | Upgrade
|
| EV/FCF Ratio | 5.13 | -90.77 | -9.69 | 89.82 | 4.56 | -17.72 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.24 | 0.18 | 0.09 | 0.10 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 35.74 | 13.04 | 1.01 | 0.69 | 2.35 | 6.95 | Upgrade
|
| Debt / FCF Ratio | 2.46 | -35.65 | -3.59 | 15.57 | 0.91 | -7.09 | Upgrade
|
| Asset Turnover | 0.53 | 0.55 | 0.78 | 0.69 | 0.43 | 0.53 | Upgrade
|
| Inventory Turnover | 1.15 | 1.18 | 1.54 | 1.69 | 1.22 | 1.49 | Upgrade
|
| Quick Ratio | 0.65 | 0.58 | 0.57 | 0.99 | 1.38 | 0.81 | Upgrade
|
| Current Ratio | 2.29 | 2.56 | 2.48 | 3.27 | 4.62 | 2.54 | Upgrade
|
| Return on Equity (ROE) | -4.94% | -2.34% | 12.01% | 9.21% | -0.48% | 0.88% | Upgrade
|
| Return on Assets (ROA) | -1.12% | -0.59% | 7.11% | 5.05% | 0.04% | -0.12% | Upgrade
|
| Return on Capital (ROIC) | -1.31% | -0.71% | 8.78% | 6.16% | 0.05% | -0.14% | Upgrade
|
| Earnings Yield | -14.07% | -7.76% | 35.85% | 19.23% | -1.38% | 2.40% | Upgrade
|
| FCF Yield | 30.34% | -2.17% | -15.96% | 1.30% | 29.62% | -9.25% | Upgrade
|
| Dividend Yield | 8.64% | - | 10.41% | 10.41% | 9.95% | 12.90% | Upgrade
|
| Payout Ratio | 0.00% | - | 24.96% | 35.48% | - | 372.75% | Upgrade
|
| Total Shareholder Return | 8.64% | - | 10.41% | 10.41% | 9.95% | 12.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.