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 143.12 million.

Market Cap	58.20M
Enterprise Value	143.12M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Fábrica Peruana Eternit has 27.71 million shares outstanding.

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 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.18
P/FCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 32.91.

EV / Earnings	6.11
EV / Sales	0.45
EV / EBITDA	2.48
EV / EBIT	3.33
EV / FCF	32.91

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 27.73.

Current Ratio	2.26
Quick Ratio	1.03
Debt / Equity	27.73
Debt / EBITDA	1.61
Debt / FCF	21.09
Interest Coverage	10.23

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	563,815
Profits Per Employee	41,620
Employee Count	557
Asset Turnover	0.67
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.53%
50-Day Moving Average	2.01
200-Day Moving Average	3.54
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	4,373

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 317.43 million and earned 23.43 million in profits. Earnings per share was 0.85.

Revenue	317.43M
Gross Profit	120.82M
Operating Income	42.20M
Pretax Income	35.44M
Net Income	23.43M
EBITDA	55.51M
EBIT	42.20M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 6.79 million in cash and 91.71 million in debt, giving a net cash position of -84.92 million or -3.06 per share.

Cash & Cash Equivalents	6.79M
Total Debt	91.71M
Net Cash	-84.92M
Net Cash Per Share	-3.06
Equity (Book Value)	330.70M
Book Value Per Share	11.93
Working Capital	68.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.23 million and capital expenditures -29.88 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	34.23M
Capital Expenditures	-29.88M
Free Cash Flow	4.35M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 13.29% and 7.38%.

Gross Margin	38.06%
Operating Margin	13.29%
Pretax Margin	11.16%
Profit Margin	7.38%
EBITDA Margin	17.49%
EBIT Margin	13.29%
FCF Margin	1.37%

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	40.26%
FCF Yield	7.47%

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