Peru
· Delayed Price · Currency is PEN FUTURAI1 Statistics
Total Valuation
Futura Consorcio Inmobiliario has a market cap or net worth of PEN 89.18 million. The enterprise value is 70.57 million.
| Market Cap | 89.18M |
| Enterprise Value | 70.57M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Futura Consorcio Inmobiliario has 45.73 million shares outstanding.
| Shares Outstanding | 45.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.63 |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.50
| Current Ratio | 15.50 |
| Quick Ratio | 15.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 4,021 |
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, Futura Consorcio Inmobiliario had revenue of PEN 13.34 million and -7.33 million in losses. Loss per share was -0.16.
| Revenue | 13.34M |
| Gross Profit | 10.15M |
| Operating Income | 9.22M |
| Pretax Income | -10.31M |
| Net Income | -7.33M |
| EBITDA | n/a |
| EBIT | 9.22M |
| Loss Per Share | -0.16 |
Balance Sheet
| Cash & Cash Equivalents | 18.61M |
| Total Debt | n/a |
| Net Cash | 18.61M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 329.62M |
| Book Value Per Share | 7.21 |
| Working Capital | 18.64M |
Cash Flow
| Operating Cash Flow | 7.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.11%, with operating and profit margins of 69.10% and -54.90%.
| Gross Margin | 76.11% |
| Operating Margin | 69.10% |
| Pretax Margin | -77.25% |
| Profit Margin | -54.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.10% |
| FCF Margin | n/a |
Dividends & Yields
Futura Consorcio Inmobiliario 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.21% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 1, 2008. It was a forward split with a ratio of 1.2171.
| Last Split Date | Oct 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2171 |