Peru
· Delayed Price · Currency is PEN Creditex Statistics
Total Valuation
Creditex has a market cap or net worth of PEN 122.72 million. The enterprise value is 218.78 million.
| Market Cap | 122.72M |
| Enterprise Value | 218.78M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Creditex has 173.67 million shares outstanding.
| Shares Outstanding | 173.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.42, with an EV/FCF ratio of 5.13.
| EV / Earnings | -11.10 |
| EV / Sales | 0.69 |
| EV / EBITDA | 74.42 |
| EV / EBIT | n/a |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 27.28.
| Current Ratio | 2.29 |
| Quick Ratio | 0.65 |
| Debt / Equity | 27.28 |
| Debt / EBITDA | 35.74 |
| Debt / FCF | 2.46 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -1.12% |
| Return on Capital (ROIC) | -1.31% |
| Revenue Per Employee | 230,958 |
| Profits Per Employee | -14,307 |
| Employee Count | 1,378 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 22,604 |
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, Creditex had revenue of PEN 318.26 million and -19.72 million in losses. Loss per share was -0.11.
| Revenue | 318.26M |
| Gross Profit | 25.47M |
| Operating Income | -10.80M |
| Pretax Income | -21.88M |
| Net Income | -19.72M |
| EBITDA | 2.01M |
| EBIT | -10.80M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.03 million in cash and 105.09 million in debt, giving a net cash position of -96.06 million or -0.55 per share.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 105.09M |
| Net Cash | -96.06M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 385.28M |
| Book Value Per Share | 2.22 |
| Working Capital | 179.60M |
Cash Flow
In the last 12 months, operating cash flow was 44.87 million and capital expenditures -2.18 million, giving a free cash flow of 42.68 million.
| Operating Cash Flow | 44.87M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 42.68M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 8.00%, with operating and profit margins of -3.39% and -6.19%.
| Gross Margin | 8.00% |
| Operating Margin | -3.39% |
| Pretax Margin | -6.88% |
| Profit Margin | -6.19% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -3.39% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.64% |
| Earnings Yield | -14.07% |
| FCF Yield | 30.34% |
Stock Splits
The last stock split was on June 17, 2004. It was a forward split with a ratio of 1.01452.
| Last Split Date | Jun 17, 2004 |
| Split Type | Forward |
| Split Ratio | 1.01452 |