BVL: IEQSAI1 Statistics

Total Valuation

Industrias Electro Químicas has a market cap or net worth of PEN 19.64 million. The enterprise value is 42.01 million.

Market Cap	19.64M
Enterprise Value	42.01M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Industrias Electro Químicas has 59.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.53M
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 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of -23.34.

EV / Earnings	4.74
EV / Sales	0.10
EV / EBITDA	2.29
EV / EBIT	3.56
EV / FCF	-23.34

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.20
Debt / EBITDA	1.53
Debt / FCF	-15.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.88%
50-Day Moving Average	0.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	21.09
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, Industrias Electro Químicas had revenue of PEN 426.53 million and earned 8.86 million in profits. Earnings per share was 0.15.

Revenue	426.53M
Gross Profit	33.75M
Operating Income	11.79M
Pretax Income	8.81M
Net Income	8.86M
EBITDA	15.69M
EBIT	11.79M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 28.08 million in debt, giving a net cash position of -22.36 million or -0.38 per share.

Cash & Cash Equivalents	5.72M
Total Debt	28.08M
Net Cash	-22.36M
Net Cash Per Share	-0.38
Equity (Book Value)	139.20M
Book Value Per Share	2.34
Working Capital	92.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.38 million and capital expenditures -6.18 million, giving a free cash flow of -1.80 million.

Operating Cash Flow	4.38M
Capital Expenditures	-6.18M
Free Cash Flow	-1.80M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 7.91%, with operating and profit margins of 2.76% and 2.08%.

Gross Margin	7.91%
Operating Margin	2.76%
Pretax Margin	2.07%
Profit Margin	2.08%
EBITDA Margin	3.68%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

Industrias Electro Químicas 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	6.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 3, 1996. It was a forward split with a ratio of 5.97018.

Last Split Date	Jun 3, 1996
Split Type	Forward
Split Ratio	5.97018

Scores

Industrias Electro Químicas has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a