Peru
· Delayed Price · Currency is PEN Electro Sur Este Statistics
Total Valuation
Electro Sur Este has a market cap or net worth of PEN 200.86 million. The enterprise value is 268.80 million.
| Market Cap | 200.86M |
| Enterprise Value | 268.80M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Electro Sur Este has 431.03 million shares outstanding.
| Shares Outstanding | 431.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 99.71% |
| Float | 11.76M |
Valuation Ratios
The trailing PE ratio is 1.71.
| PE Ratio | 1.71 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 4.76.
| EV / Earnings | 2.29 |
| EV / Sales | 0.40 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.54 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 14.39.
| Current Ratio | 0.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 14.39 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.65 |
| Interest Coverage | 35.83 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 9.06% |
| Return on Capital (ROIC) | 15.24% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 447,080 |
| Employee Count | 263 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.53 |
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) | 87.72 |
| Average Volume (20 Days) | 2,129 |
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, Electro Sur Este had revenue of PEN 677.39 million and earned 117.58 million in profits. Earnings per share was 0.27.
| Revenue | 677.39M |
| Gross Profit | 247.01M |
| Operating Income | 174.44M |
| Pretax Income | 170.21M |
| Net Income | 117.58M |
| EBITDA | 220.19M |
| EBIT | 174.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 24.93 million in cash and 92.87 million in debt, giving a net cash position of -67.95 million or -0.16 per share.
| Cash & Cash Equivalents | 24.93M |
| Total Debt | 92.87M |
| Net Cash | -67.95M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 645.58M |
| Book Value Per Share | 1.50 |
| Working Capital | -106.52M |
Cash Flow
In the last 12 months, operating cash flow was 183.23 million and capital expenditures -126.80 million, giving a free cash flow of 56.43 million.
| Operating Cash Flow | 183.23M |
| Capital Expenditures | -126.80M |
| Free Cash Flow | 56.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.46%, with operating and profit margins of 25.75% and 17.36%.
| Gross Margin | 36.46% |
| Operating Margin | 25.75% |
| Pretax Margin | 25.13% |
| Profit Margin | 17.36% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 25.75% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 45.58%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 45.58% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 45.58% |
| Earnings Yield | 58.54% |
| FCF Yield | 28.10% |
Stock Splits
The last stock split was on May 25, 2005. It was a forward split with a ratio of 1.049.
| Last Split Date | May 25, 2005 |
| Split Type | Forward |
| Split Ratio | 1.049 |