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 362.31 million.
| Market Cap | 313.62M |
| Enterprise Value | 362.31M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Diviso Grupo Financiero has 454.52 million shares outstanding.
| Shares Outstanding | 454.52M |
| 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 | 2.52 |
| PB Ratio | 4.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.79 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -88.71 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 286.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 286.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.37% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -59.37% |
| Return on Assets (ROA) | -5.74% |
| Return on Capital (ROIC) | -14.87% |
| Revenue Per Employee | 155,465 |
| Profits Per Employee | -78,265 |
| Employee Count | 800 |
| Asset Turnover | 0.14 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 124.37 million and -62.61 million in losses. Loss per share was -0.14.
| Revenue | 124.37M |
| Gross Profit | 17.38M |
| Operating Income | -83.98M |
| Pretax Income | -97.72M |
| Net Income | -62.61M |
| EBITDA | -79.12M |
| EBIT | -83.98M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 179.59 million in cash and 224.80 million in debt, giving a net cash position of -45.21 million or -0.10 per share.
| Cash & Cash Equivalents | 179.59M |
| Total Debt | 224.80M |
| Net Cash | -45.21M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 78.45M |
| Book Value Per Share | 0.16 |
| Working Capital | -194.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -1.84 million, giving a free cash flow of -4.08 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -4.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.97%, with operating and profit margins of -67.52% and -50.34%.
| Gross Margin | 13.97% |
| Operating Margin | -67.52% |
| Pretax Margin | -78.57% |
| Profit Margin | -50.34% |
| EBITDA Margin | -63.62% |
| EBIT Margin | -67.52% |
| FCF Margin | -3.28% |
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 | -19.96% |
| FCF Yield | -1.30% |
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 |