Peru
· Delayed Price · Currency is PEN BVL: INGENIC1 Statistics
Total Valuation
Empresa Azucarera el Ingenio has a market cap or net worth of PEN 13.11 million. The enterprise value is 13.17 million.
| Market Cap | 13.11M |
| Enterprise Value | 13.17M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresa Azucarera el Ingenio has 4.37 million shares outstanding.
| Current Share Class | n/a |
| 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 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.79 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 240.64 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.07% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 233,033 |
| Profits Per Employee | 42,667 |
| Employee Count | 60 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.61 |
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 | 3.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.59 |
| 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, Empresa Azucarera el Ingenio had revenue of PEN 13.98 million and earned 2.56 million in profits. Earnings per share was 0.59.
| Revenue | 13.98M |
| Gross Profit | 3.72M |
| Operating Income | 2.65M |
| Pretax Income | 3.30M |
| Net Income | 2.56M |
| EBITDA | 3.16M |
| EBIT | 2.65M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 5,000 in cash and 66,000 in debt, giving a net cash position of -61,000 or -0.01 per share.
| Cash & Cash Equivalents | 5,000 |
| Total Debt | 66,000 |
| Net Cash | -61,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 64.37M |
| Book Value Per Share | 14.73 |
| Working Capital | 21.41M |
Cash Flow
| Operating Cash Flow | 7,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.60%, with operating and profit margins of 18.93% and 18.31%.
| Gross Margin | 26.60% |
| Operating Margin | 18.93% |
| Pretax Margin | 23.58% |
| Profit Margin | 18.31% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 18.93% |
| 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 | 19.53% |
| 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 |
Scores
Empresa Azucarera el Ingenio has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |