Peru
· Delayed Price · Currency is PEN Diviso Grupo Financiero Statistics
Total Valuation
Diviso Grupo Financiero has a market cap or net worth of PEN 313.62 million. The enterprise value is 306.93 million.
| Market Cap | 313.62M |
| Enterprise Value | 306.93M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Diviso Grupo Financiero has 454.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 454.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | n/a |
| Float | 102.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 19.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.97% and return on invested capital (ROIC) is -9.52%.
| Return on Equity (ROE) | -79.97% |
| Return on Assets (ROA) | -3.96% |
| Return on Capital (ROIC) | -9.52% |
| Revenue Per Employee | 19,384 |
| Profits Per Employee | -78,625 |
| Employee Count | 800 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 99.05 |
| 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, Diviso Grupo Financiero had revenue of PEN 15.51 million and -62.90 million in losses. Loss per share was -0.14.
| Revenue | 15.51M |
| Gross Profit | -3.34M |
| Operating Income | -34.15M |
| Pretax Income | -72.84M |
| Net Income | -62.90M |
| EBITDA | -35.35M |
| EBIT | -34.15M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 90.07 million in cash and 83.39 million in debt, giving a net cash position of 6.69 million or 0.01 per share.
| Cash & Cash Equivalents | 90.07M |
| Total Debt | 83.39M |
| Net Cash | 6.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -5.90M |
| Book Value Per Share | -0.01 |
| Working Capital | -23.21M |
Cash Flow
In the last 12 months, operating cash flow was 25.86 million and capital expenditures -1.86 million, giving a free cash flow of 24.00 million.
| Operating Cash Flow | 25.86M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | -21.52% |
| Operating Margin | -220.24% |
| Pretax Margin | -469.75% |
| Profit Margin | n/a |
| EBITDA Margin | -227.99% |
| EBIT Margin | -220.24% |
| FCF Margin | 154.77% |
Dividends & Yields
Diviso Grupo Financiero 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 | -20.06% |
| FCF Yield | 7.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Diviso Grupo Financiero has an Altman Z-Score of -2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.17 |
| Piotroski F-Score | n/a |