Fábrica Peruana Eternit Statistics

Total Valuation

Fábrica Peruana Eternit has a market cap or net worth of PEN 58.20 million. The enterprise value is 137.78 million.

Market Cap	58.20M
Enterprise Value	137.78M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fábrica Peruana Eternit has 27.71 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.71M
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

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 16.44.

EV / Earnings	6.83
EV / Sales	0.44
EV / EBITDA	2.53
EV / EBIT	3.50
EV / FCF	16.44

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.

Current Ratio	2.54
Quick Ratio	1.22
Debt / Equity	0.26
Debt / EBITDA	1.58
Debt / FCF	10.23
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	559,777
Profits Per Employee	36,350
Employee Count	557
Asset Turnover	0.66
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.58% in the last 52 weeks. The beta is 0.07, so Fábrica Peruana Eternit's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-81.58%
50-Day Moving Average	0.32
200-Day Moving Average	1.59
Relative Strength Index (RSI)	78.85
Average Volume (20 Days)	1,693

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, Fábrica Peruana Eternit had revenue of PEN 310.68 million and earned 20.17 million in profits. Earnings per share was 0.73.

Revenue	310.68M
Gross Profit	118.11M
Operating Income	39.22M
Pretax Income	31.68M
Net Income	20.17M
EBITDA	52.84M
EBIT	39.22M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 85.72 million in debt, giving a net cash position of -79.58 million or -2.87 per share.

Cash & Cash Equivalents	6.14M
Total Debt	85.72M
Net Cash	-79.58M
Net Cash Per Share	-2.87
Equity (Book Value)	332.56M
Book Value Per Share	12.00
Working Capital	71.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.04 million and capital expenditures -31.66 million, giving a free cash flow of 8.38 million.

Operating Cash Flow	40.04M
Capital Expenditures	-31.66M
Free Cash Flow	8.38M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of 12.62% and 6.49%.

Gross Margin	38.02%
Operating Margin	12.62%
Pretax Margin	10.20%
Profit Margin	6.49%
EBITDA Margin	17.01%
EBIT Margin	12.62%
FCF Margin	2.70%

Dividends & Yields

Fábrica Peruana Eternit 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	34.66%
FCF Yield	14.40%

Stock Splits

The last stock split was on August 25, 2005. It was a reverse split with a ratio of 0.16306.

Last Split Date	Aug 25, 2005
Split Type	Reverse
Split Ratio	0.16306

Scores

Fábrica Peruana Eternit has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a