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 142.24 million.
| Market Cap | 148.73M |
| Enterprise Value | 142.24M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 0.48 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 325.44 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 311.25.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 19.19 |
| EV / EBIT | n/a |
| EV / FCF | 311.25 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 8.00 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 127,854 |
| Profits Per Employee | -3,454 |
| Employee Count | 2,419 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Creditex has paid 404,000 in taxes.
| Income Tax | 404,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 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 309.28 million and -8.36 million in losses.
| Revenue | 309.28M |
| Gross Profit | 27.63M |
| Operating Income | -7.54M |
| Pretax Income | -7.95M |
| Net Income | -8.36M |
| EBITDA | 5.85M |
| EBIT | -7.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.14 million in cash and 3.65 million in debt, with a net cash position of 6.49 million or 0.04 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 3.65M |
| Net Cash | 6.49M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 388.68M |
| Book Value Per Share | n/a |
| Working Capital | 177.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.70 million and capital expenditures -7.24 million, giving a free cash flow of 457,000.
| Operating Cash Flow | 7.70M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 13.39M |
| Net Borrowing | 4.45M |
| Free Cash Flow | 457,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.93%, with operating and profit margins of -2.44% and -2.70%.
| Gross Margin | 8.93% |
| Operating Margin | -2.44% |
| Pretax Margin | -2.57% |
| Profit Margin | -2.70% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -2.44% |
| FCF Margin | 0.15% |
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 | -5.62% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |