Peru
· Delayed Price · Currency is PEN IEQSAI1 Statistics
Total Valuation
Industrias Electro Químicas has a market cap or net worth of PEN 20.83 million. The enterprise value is 24.14 million.
| Market Cap | 20.83M |
| Enterprise Value | 24.14M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Industrias Electro Químicas has 59.53 million shares outstanding.
| 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 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.15 |
| P/FCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 0.87.
| EV / Earnings | 22.65 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 4.34 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 20.73.
| Current Ratio | 1.65 |
| Quick Ratio | 0.92 |
| Debt / Equity | 20.73 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 31,356 |
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 427.01 million and earned 1.07 million in profits. Earnings per share was 0.02.
| Revenue | 427.01M |
| Gross Profit | 28.60M |
| Operating Income | 5.56M |
| Pretax Income | 1.45M |
| Net Income | 1.07M |
| EBITDA | 9.52M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.72 million in cash and 29.03 million in debt, giving a net cash position of -3.31 million or -0.06 per share.
| Cash & Cash Equivalents | 25.72M |
| Total Debt | 29.03M |
| Net Cash | -3.31M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 140.03M |
| Book Value Per Share | 2.35 |
| Working Capital | 93.75M |
Cash Flow
In the last 12 months, operating cash flow was 34.42 million and capital expenditures -6.72 million, giving a free cash flow of 27.70 million.
| Operating Cash Flow | 34.42M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | 27.70M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 6.70%, with operating and profit margins of 1.30% and 0.25%.
| Gross Margin | 6.70% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.34% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 1.30% |
| FCF Margin | 6.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.12% |
| FCF Yield | 132.95% |
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 |