Peru
· Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
Pesquera Exalmar has a market cap or net worth of PEN 664.96 million. The enterprise value is 1.78 billion.
| Market Cap | 664.96M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pesquera Exalmar has 295.54 million shares outstanding.
| Shares Outstanding | 295.54M |
| 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 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -8.38.
| EV / Earnings | 31.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.73 |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 101.66.
| Current Ratio | 1.11 |
| Quick Ratio | 0.49 |
| Debt / Equity | 101.66 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | -5.50 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.86% |
| Return on Capital (ROIC) | 4.79% |
| Revenue Per Employee | 822,975 |
| Profits Per Employee | 41,780 |
| Employee Count | 1,339 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 12,412 |
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, Pesquera Exalmar had revenue of PEN 1.10 billion and earned 55.98 million in profits. Earnings per share was 0.19.
| Revenue | 1.10B |
| Gross Profit | 217.67M |
| Operating Income | 166.40M |
| Pretax Income | 83.99M |
| Net Income | 55.98M |
| EBITDA | 243.18M |
| EBIT | 166.40M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 51.62 million in cash and 1.17 billion in debt, giving a net cash position of -1.12 billion or -3.79 per share.
| Cash & Cash Equivalents | 51.62M |
| Total Debt | 1.17B |
| Net Cash | -1.12B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 3.90 |
| Working Capital | 120.71M |
Cash Flow
In the last 12 months, operating cash flow was -215.71 million and capital expenditures 2.64 million, giving a free cash flow of -213.07 million.
| Operating Cash Flow | -215.71M |
| Capital Expenditures | 2.64M |
| Free Cash Flow | -213.07M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 19.74%, with operating and profit margins of 15.09% and 5.08%.
| Gross Margin | 19.74% |
| Operating Margin | 15.09% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.08% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 15.09% |
| FCF Margin | -19.32% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 13.97%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 13.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.97% |
| Earnings Yield | 8.42% |
| FCF Yield | -32.04% |
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 |