Filamentos Industriales Statistics

Total Valuation

Filamentos Industriales has a market cap or net worth of PEN 45.83 million. The enterprise value is 50.13 million.

Market Cap	45.83M
Enterprise Value	50.13M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Filamentos Industriales has 35.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	155.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 170.51.

EV / Earnings	21.20
EV / Sales	2.02
EV / EBITDA	13.01
EV / EBIT	18.92
EV / FCF	170.51

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.

Current Ratio	2.87
Quick Ratio	1.38
Debt / Equity	0.06
Debt / EBITDA	2.52
Debt / FCF	16.85
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	1.65M
Profits Per Employee	157,667
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+160.00%
50-Day Moving Average	1.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.85
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, Filamentos Industriales had revenue of PEN 24.76 million and earned 2.37 million in profits. Earnings per share was 0.07.

Revenue	24.76M
Gross Profit	4.28M
Operating Income	757,000
Pretax Income	2.46M
Net Income	2.37M
EBITDA	1.77M
EBIT	757,000
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 652,000 in cash and 4.95 million in debt, giving a net cash position of -4.30 million or -0.12 per share.

Cash & Cash Equivalents	652,000
Total Debt	4.95M
Net Cash	-4.30M
Net Cash Per Share	-0.12
Equity (Book Value)	80.90M
Book Value Per Share	2.29
Working Capital	12.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584,000 and capital expenditures -290,000, giving a free cash flow of 294,000.

Operating Cash Flow	584,000
Capital Expenditures	-290,000
Free Cash Flow	294,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 3.06% and 9.55%.

Gross Margin	17.30%
Operating Margin	3.06%
Pretax Margin	9.93%
Profit Margin	9.55%
EBITDA Margin	7.15%
EBIT Margin	3.06%
FCF Margin	1.19%

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	174.42%
Buyback Yield	n/a
Shareholder Yield	9.00%
Earnings Yield	5.16%
FCF Yield	0.64%

Dividend Details

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

Scores

Filamentos Industriales has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a