Peru
· Delayed Price · Currency is PEN Filamentos Industriales Statistics
Total Valuation
Filamentos Industriales has a market cap or net worth of PEN 45.83 million. The enterprise value is 46.92 million.
| Market Cap | 45.83M |
| Enterprise Value | 46.92M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Filamentos Industriales has 35.25 million shares outstanding.
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 53.98.
| PE Ratio | 53.98 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 8.93.
| EV / Earnings | 55.27 |
| EV / Sales | 1.96 |
| EV / EBITDA | 28.51 |
| EV / EBIT | 90.06 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 2.26.
| Current Ratio | 4.09 |
| Quick Ratio | 2.45 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.34 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | 0.36% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 56,600 |
| Employee Count | 15 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +240.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 11,761 |
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, Filamentos Industriales had revenue of PEN 23.88 million and earned 849,000 in profits. Earnings per share was 0.02.
| Revenue | 23.88M |
| Gross Profit | 3.93M |
| Operating Income | 500,000 |
| Pretax Income | 927,000 |
| Net Income | 849,000 |
| EBITDA | 1.44M |
| EBIT | 500,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 709,000 in cash and 1.80 million in debt, giving a net cash position of -1.09 million or -0.03 per share.
| Cash & Cash Equivalents | 709,000 |
| Total Debt | 1.80M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 79.74M |
| Book Value Per Share | 2.26 |
| Working Capital | 12.76M |
Cash Flow
In the last 12 months, operating cash flow was 5.46 million and capital expenditures -205,000, giving a free cash flow of 5.25 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -205,000 |
| Free Cash Flow | 5.25M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.46%, with operating and profit margins of 2.09% and 3.55%.
| Gross Margin | 16.46% |
| Operating Margin | 2.09% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.09% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -10.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 485.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 1.85% |
| FCF Yield | 11.46% |
Stock Splits
The last stock split was on June 6, 2005. It was a forward split with a ratio of 1.06423.
| Last Split Date | Jun 6, 2005 |
| Split Type | Forward |
| Split Ratio | 1.06423 |