Peru
· Delayed Price · Currency is PEN INGENIC1 Statistics
Total Valuation
Empresa Azucarera el Ingenio has a market cap or net worth of PEN 13.11 million. The enterprise value is 13.02 million.
| Market Cap | 13.11M |
| Enterprise Value | 13.02M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresa Azucarera el Ingenio has 4.37 million shares outstanding.
| Shares Outstanding | 4.37M |
| 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 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.07 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 2.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 326.36 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 262,633 |
| Profits Per Employee | 53,400 |
| Employee Count | 60 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 31,391 |
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, Empresa Azucarera el Ingenio had revenue of PEN 15.76 million and earned 3.20 million in profits. Earnings per share was 0.73.
| Revenue | 15.76M |
| Gross Profit | 4.92M |
| Operating Income | 3.59M |
| Pretax Income | 4.03M |
| Net Income | 3.20M |
| EBITDA | 4.26M |
| EBIT | 3.59M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
| Cash & Cash Equivalents | 85,000 |
| Total Debt | n/a |
| Net Cash | 85,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 63.95M |
| Book Value Per Share | 14.63 |
| Working Capital | 11.59M |
Cash Flow
| Operating Cash Flow | -706,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.23%, with operating and profit margins of 22.78% and 20.33%.
| Gross Margin | 31.23% |
| Operating Margin | 22.78% |
| Pretax Margin | 25.54% |
| Profit Margin | 20.33% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 22.78% |
| FCF Margin | n/a |
Dividends & Yields
Empresa Azucarera el Ingenio 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 | 24.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 29, 2013. It was a forward split with a ratio of 1.47229805.
| Last Split Date | Jan 29, 2013 |
| Split Type | Forward |
| Split Ratio | 1.47229805 |