Pesquera Exalmar Statistics

Total Valuation

Pesquera Exalmar has a market cap or net worth of PEN 673.82 million. The enterprise value is 1.50 billion.

Market Cap	673.82M
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Pesquera Exalmar has 295.54 million shares outstanding.

Current Share Class	n/a
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 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.60
P/TBV Ratio	2.64
P/FCF Ratio	4.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 10.05.

EV / Earnings	13.43
EV / Sales	0.96
EV / EBITDA	4.36
EV / EBIT	5.62
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	0.65
Debt / Equity	0.79
Debt / EBITDA	2.59
Debt / FCF	5.97
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	1.33M
Profits Per Employee	94,826
Employee Count	1,339
Asset Turnover	0.65
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks. The beta is -0.22, so Pesquera Exalmar's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+31.03%
50-Day Moving Average	2.46
200-Day Moving Average	2.13
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	122

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 1.57 billion and earned 111.52 million in profits. Earnings per share was 0.38.

Revenue	1.57B
Gross Profit	327.21M
Operating Income	266.77M
Pretax Income	162.20M
Net Income	111.52M
EBITDA	339.44M
EBIT	266.77M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 65.54 million in cash and 889.81 million in debt, giving a net cash position of -824.28 million or -2.79 per share.

Cash & Cash Equivalents	65.54M
Total Debt	889.81M
Net Cash	-824.28M
Net Cash Per Share	-2.79
Equity (Book Value)	1.12B
Book Value Per Share	3.80
Working Capital	68.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.87 million and capital expenditures -1.86 million, giving a free cash flow of 149.00 million.

Operating Cash Flow	150.87M
Capital Expenditures	-1.86M
Free Cash Flow	149.00M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 17.04% and 7.12%.

Gross Margin	20.90%
Operating Margin	17.04%
Pretax Margin	10.36%
Profit Margin	7.12%
EBITDA Margin	21.68%
EBIT Margin	17.04%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 18.86%.

Dividend Per Share	0.43
Dividend Yield	18.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.86%
Earnings Yield	16.55%
FCF Yield	22.11%

Dividend Details

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

Scores

Pesquera Exalmar has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a