Peru · Delayed Price · Currency is PEN InFinance XP Statistics
Total Valuation
InFinance XP has a market cap or net worth of PEN 554.54 million.
| Market Cap | 554.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
InFinance XP has 490.74 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | 490.74M |
| Shares Outstanding | 490.74M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | +9.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 145.32.
| PE Ratio | 145.32 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 3.63 |
| 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
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 348,878 |
| Profits Per Employee | 2,569 |
| Employee Count | 1,408 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InFinance XP has paid 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 56.75% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.13, so InFinance XP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.14 |
| 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, InFinance XP had revenue of PEN 491.22 million and earned 3.62 million in profits. Earnings per share was 0.01.
| Revenue | 491.22M |
| Gross Profit | 349.19M |
| Operating Income | 11.32M |
| Pretax Income | 8.36M |
| Net Income | 3.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 410.99 million in cash and 371.11 million in debt, with a net cash position of 39.88 million or 0.08 per share.
| Cash & Cash Equivalents | 410.99M |
| Total Debt | 371.11M |
| Net Cash | 39.88M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 415.22M |
| Book Value Per Share | 0.85 |
| Working Capital | 209.14M |
Cash Flow
In the last 12 months, operating cash flow was 152.64 million and capital expenditures 35.19 million, giving a free cash flow of 187.83 million.
| Operating Cash Flow | 152.64M |
| Capital Expenditures | 35.19M |
| Depreciation & Amortization | -3.38M |
| Net Borrowing | 58.08M |
| Free Cash Flow | 187.83M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 71.09%, with operating and profit margins of 2.30% and 0.74%.
| Gross Margin | 71.09% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.70% |
| Profit Margin | 0.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.24% |
Dividends & Yields
InFinance XP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.70% |
| Shareholder Yield | -10.70% |
| Earnings Yield | 0.69% |
| FCF Yield | 33.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |