Peru · Delayed Price · Currency is PEN Creditex Statistics
Total Valuation
Creditex has a market cap or net worth of PEN 148.73 million. The enterprise value is 237.46 million.
| Market Cap | 148.73M |
| Enterprise Value | 237.46M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Creditex has 173.67 million shares outstanding.
| Current Share Class | 10.48M |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.21 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.50 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.57 |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 134,557 |
| Profits Per Employee | -6,650 |
| Employee Count | 2,255 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 0.00 |
| 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 303.43 million and -15.00 million in losses. Loss per share was -0.09.
| Revenue | 303.43M |
| Gross Profit | 18.68M |
| Operating Income | -17.08M |
| Pretax Income | -16.79M |
| Net Income | -15.00M |
| EBITDA | -5.34M |
| EBIT | -17.08M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.25 million in cash and 92.98 million in debt, with a net cash position of -88.73 million or -0.51 per share.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 92.98M |
| Net Cash | -88.73M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 384.22M |
| Book Value Per Share | 2.21 |
| Working Capital | 175.19M |
Cash Flow
In the last 12 months, operating cash flow was 13.84 million and capital expenditures -7.46 million, giving a free cash flow of 6.38 million.
| Operating Cash Flow | 13.84M |
| Capital Expenditures | -7.46M |
| Depreciation & Amortization | 11.74M |
| Net Borrowing | -4.90M |
| Free Cash Flow | 6.38M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.16%, with operating and profit margins of -5.63% and -4.94%.
| Gross Margin | 6.16% |
| Operating Margin | -5.63% |
| Pretax Margin | -5.53% |
| Profit Margin | -4.94% |
| EBITDA Margin | -1.76% |
| EBIT Margin | -5.63% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.75% |
| Earnings Yield | -10.08% |
| FCF Yield | 4.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 2 |