Peru
· Delayed Price · Currency is PEN Financiera ProEmpresa Statistics
Total Valuation
Financiera ProEmpresa has a market cap or net worth of PEN 117.35 million.
| Market Cap | 117.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Financiera ProEmpresa has 7.77 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 1.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 3.95 |
| 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 | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.69%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 84,345 |
| Profits Per Employee | -3,775 |
| Employee Count | 703 |
| 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 ProEmpresa had revenue of PEN 59.29 million and -2.65 million in losses. Loss per share was -0.32.
| Revenue | 59.29M |
| Gross Profit | 59.29M |
| Operating Income | -896,562 |
| Pretax Income | -2.37M |
| Net Income | -2.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 24.34 million in cash and 35.50 million in debt, giving a net cash position of -11.17 million or -1.44 per share.
| Cash & Cash Equivalents | 24.34M |
| Total Debt | 35.50M |
| Net Cash | -11.17M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 70.65M |
| Book Value Per Share | 9.09 |
| Working Capital | -443.13M |
Cash Flow
In the last 12 months, operating cash flow was 33.21 million and capital expenditures -3.47 million, giving a free cash flow of 29.74 million.
| Operating Cash Flow | 33.21M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 29.74M |
| FCF Per Share | 3.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1.51% |
| Pretax Margin | -4.01% |
| Profit Margin | -4.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.15% |
Dividends & Yields
Financiera ProEmpresa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -2.14% |
| FCF Yield | 25.34% |
Stock Splits
The last stock split was on July 8, 2022. It was a forward split with a ratio of 1.053756673.
| Last Split Date | Jul 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.053756673 |