Peru
· Delayed Price · Currency is PEN Hidrostal Statistics
Total Valuation
Hidrostal has a market cap or net worth of PEN 98.25 million. The enterprise value is 83.09 million.
| Market Cap | 98.25M |
| Enterprise Value | 83.09M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hidrostal has 75.57 million shares outstanding.
| Shares Outstanding | 75.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 40.64.
| PE Ratio | 40.64 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 104.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 88.49.
| EV / Earnings | 34.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 20.73 |
| EV / FCF | 88.49 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.19 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 0.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +271.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +271.43% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 93.97 |
| Average Volume (20 Days) | 155,927 |
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, Hidrostal had revenue of PEN 157.06 million and earned 2.42 million in profits. Earnings per share was 0.03.
| Revenue | 157.06M |
| Gross Profit | 44.80M |
| Operating Income | 4.01M |
| Pretax Income | 6.24M |
| Net Income | 2.42M |
| EBITDA | 13.27M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 15.27 million in cash and 106,404 in debt, giving a net cash position of 15.16 million or 0.20 per share.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 106,404 |
| Net Cash | 15.16M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 272.51M |
| Book Value Per Share | 3.61 |
| Working Capital | 86.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.34 million and capital expenditures -4.40 million, giving a free cash flow of 938,952.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -4.40M |
| Free Cash Flow | 938,952 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.52%, with operating and profit margins of 2.55% and 1.54%.
| Gross Margin | 28.52% |
| Operating Margin | 2.55% |
| Pretax Margin | 3.97% |
| Profit Margin | 1.54% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 2.55% |
| FCF Margin | 0.60% |
Dividends & Yields
Hidrostal 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 | 2.46% |
| FCF Yield | 0.96% |
Stock Splits
The last stock split was on July 3, 2012. It was a forward split with a ratio of 1.1231769.
| Last Split Date | Jul 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1231769 |