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 Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 5.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 75.65.
| PE Ratio | 75.65 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | n/a |
| 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 | 4.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.07%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 112,777 |
| Profits Per Employee | 1,679 |
| 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
The stock price has decreased by -1.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 62.52 |
| 200-Day Moving Average | 62.70 |
| 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 294.35 million and earned 4.38 million in profits. Earnings per share was 0.83.
| Revenue | 294.35M |
| Gross Profit | 284.73M |
| Operating Income | 17.13M |
| Pretax Income | 6.35M |
| Net Income | 4.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 277.38 million in cash and 506.03 million in debt, giving a net cash position of -228.65 million or -43.11 per share.
| Cash & Cash Equivalents | 277.38M |
| Total Debt | 506.03M |
| Net Cash | -228.65M |
| Net Cash Per Share | -43.11 |
| Equity (Book Value) | 410.78M |
| Book Value Per Share | 77.44 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 116.64 million and capital expenditures -2.38 million, giving a free cash flow of 114.26 million.
| Operating Cash Flow | 116.64M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | 114.26M |
| FCF Per Share | 21.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.82% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.82% |
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 | 1.62% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 1.32% |
| FCF Yield | 34.45% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |