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 233.96 million.
| Market Cap | 148.73M |
| Enterprise Value | 233.96M |
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 | 196.73 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.10, with an EV/FCF ratio of 309.47.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 39.10 |
| EV / EBIT | n/a |
| EV / FCF | 309.47 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 15.94 |
| Debt / FCF | 126.15 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -2.11% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 139,647 |
| Profits Per Employee | -3,716 |
| Employee Count | 2,215 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Creditex has paid 578,000 in taxes.
| Income Tax | 578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.04, so Creditex's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +0.00% |
| 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 309.32 million and -8.23 million in losses. Loss per share was -0.05.
| Revenue | 309.32M |
| Gross Profit | 27.67M |
| Operating Income | -7.55M |
| Pretax Income | -7.65M |
| Net Income | -8.23M |
| EBITDA | 4.30M |
| EBIT | -7.55M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 10.14 million in cash and 95.37 million in debt, with a net cash position of -85.23 million or -0.49 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 95.37M |
| Net Cash | -85.23M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 388.68M |
| Book Value Per Share | 2.24 |
| Working Capital | 177.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.99 million and capital expenditures -7.24 million, giving a free cash flow of 756,000.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | 4.45M |
| Free Cash Flow | 756,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 8.94%, with operating and profit margins of -2.44% and -2.66%.
| Gross Margin | 8.94% |
| Operating Margin | -2.44% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.66% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -2.44% |
| FCF Margin | 0.24% |
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 | -5.53% |
| FCF Yield | 0.51% |
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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |