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 192.53 million.
| Market Cap | 122.72M |
| Enterprise Value | 192.53M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Creditex has 173.67 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.42 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 3.43.
| EV / Earnings | -36.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.31 |
| EV / EBIT | n/a |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.63 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 1.38 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | 232,918 |
| Profits Per Employee | -3,630 |
| Employee Count | 1,436 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.25 |
| 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, Creditex had revenue of PEN 334.47 million and -5.21 million in losses. Loss per share was -0.03.
| Revenue | 334.47M |
| Gross Profit | 36.14M |
| Operating Income | -712,000 |
| Pretax Income | -6.69M |
| Net Income | -5.21M |
| EBITDA | 11.44M |
| EBIT | -712,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.83 million in cash and 77.64 million in debt, giving a net cash position of -69.81 million or -0.40 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 77.64M |
| Net Cash | -69.81M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 387.95M |
| Book Value Per Share | 2.23 |
| Working Capital | 182.32M |
Cash Flow
In the last 12 months, operating cash flow was 58.87 million and capital expenditures -2.69 million, giving a free cash flow of 56.18 million.
| Operating Cash Flow | 58.87M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 56.18M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 10.81%, with operating and profit margins of -0.21% and -1.56%.
| Gross Margin | 10.81% |
| Operating Margin | -0.21% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.56% |
| EBITDA Margin | 3.42% |
| EBIT Margin | -0.21% |
| FCF Margin | 16.80% |
Dividends & Yields
Creditex 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 | -3.70% |
| FCF Yield | 39.94% |
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 |
Scores
Creditex has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |