Peru
· Delayed Price · Currency is PEN Falabella Perú Statistics
Total Valuation
Falabella Perú has a market cap or net worth of PEN 737.02 million. The enterprise value is 1.58 billion.
| Market Cap | 737.02M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Falabella Perú has 5.15 billion shares outstanding.
| Shares Outstanding | 5.15B |
| 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 7.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 3.97 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 24.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 24.26 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 5.23% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 697,528 |
| Employee Count | 144 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,475 |
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, Falabella Perú had revenue of PEN 397.01 million and earned 100.44 million in profits. Earnings per share was 0.02.
| Revenue | 397.01M |
| Gross Profit | 384.13M |
| Operating Income | 317.85M |
| Pretax Income | 133.60M |
| Net Income | 100.44M |
| EBITDA | 322.08M |
| EBIT | 317.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 180.03 million in cash and 639.63 million in debt, giving a net cash position of -459.60 million or -0.09 per share.
| Cash & Cash Equivalents | 180.03M |
| Total Debt | 639.63M |
| Net Cash | -459.60M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 0.44 |
| Working Capital | 131.53M |
Cash Flow
| Operating Cash Flow | 277.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.76%, with operating and profit margins of 80.06% and 25.30%.
| Gross Margin | 96.76% |
| Operating Margin | 80.06% |
| Pretax Margin | 33.65% |
| Profit Margin | 25.30% |
| EBITDA Margin | 81.13% |
| EBIT Margin | 80.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 17.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 17.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.51% |
| Earnings Yield | 13.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.000000552.
| Last Split Date | Apr 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.000000552 |