Peru
· Delayed Price · Currency is PEN Financiera Confianza Statistics
Total Valuation
Financiera Confianza has a market cap or net worth of PEN 331.62 million.
| Market Cap | 331.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Financiera Confianza has 5.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +22.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.10%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 101,626 |
| Profits Per Employee | 149 |
| Employee Count | 2,770 |
| Asset Turnover | n/a |
| 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) | n/a |
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, Financiera Confianza had revenue of PEN 273.78 million and earned 402,000 in profits. Earnings per share was 0.08.
| Revenue | 273.78M |
| Gross Profit | 260.22M |
| Operating Income | 8.76M |
| Pretax Income | 1.60M |
| Net Income | 402,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 222.09 million in cash and 498.93 million in debt, giving a net cash position of -276.84 million or -52.19 per share.
| Cash & Cash Equivalents | 222.09M |
| Total Debt | 498.93M |
| Net Cash | -276.84M |
| Net Cash Per Share | -52.19 |
| Equity (Book Value) | 406.62M |
| Book Value Per Share | 76.66 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 113.04 million and capital expenditures -3.64 million, giving a free cash flow of 109.40 million.
| Operating Cash Flow | 113.04M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 109.40M |
| FCF Per Share | 20.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.20% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.96% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -71.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 0.12% |
| FCF Yield | 32.99% |
Stock Splits
The last stock split was on July 10, 2024. It was a forward split with a ratio of 1.008433006.
| Last Split Date | Jul 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.008433006 |