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 254.06 million.
| Market Cap | 200.86M |
| Enterprise Value | 254.06M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electro Sur Este has 431.03 million shares outstanding.
| Current Share Class | n/a |
| 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 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 3.70.
| EV / Earnings | 2.06 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.39 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.10 |
| Interest Coverage | 37.01 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 9.57% |
| Return on Capital (ROIC) | 15.96% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 469,209 |
| Employee Count | 263 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 15.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.22% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.97 |
| 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, Electro Sur Este had revenue of PEN 698.08 million and earned 123.40 million in profits. Earnings per share was 0.29.
| Revenue | 698.08M |
| Gross Profit | 260.47M |
| Operating Income | 182.85M |
| Pretax Income | 178.13M |
| Net Income | 123.40M |
| EBITDA | 228.09M |
| EBIT | 182.85M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 22.44 million in cash and 75.64 million in debt, giving a net cash position of -53.20 million or -0.12 per share.
| Cash & Cash Equivalents | 22.44M |
| Total Debt | 75.64M |
| Net Cash | -53.20M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 674.06M |
| Book Value Per Share | 1.56 |
| Working Capital | -89.92M |
Cash Flow
In the last 12 months, operating cash flow was 203.66 million and capital expenditures -135.08 million, giving a free cash flow of 68.58 million.
| Operating Cash Flow | 203.66M |
| Capital Expenditures | -135.08M |
| Free Cash Flow | 68.58M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 37.31%, with operating and profit margins of 26.19% and 17.68%.
| Gross Margin | 37.31% |
| Operating Margin | 26.19% |
| Pretax Margin | 25.52% |
| Profit Margin | 17.68% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 26.19% |
| FCF Margin | 9.82% |
Dividends & Yields
Electro Sur Este does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.22% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 61.44% |
| FCF Yield | 34.14% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |