Peru
· Delayed Price · Currency is PEN · Price in USDInRetail Perú Statistics
Total Valuation
InRetail Perú has a market cap or net worth of PEN 12.11 billion. The enterprise value is 20.68 billion.
| Market Cap | 12.11B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
InRetail Perú has 107.00 million shares outstanding.
| Shares Outstanding | 107.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.60% |
| Float | 29.58M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 12.54. InRetail Perú's PEG ratio is 0.93.
| PE Ratio | 13.58 |
| Forward PE | 12.54 |
| PS Ratio | 0.59 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 7.16 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 12.24.
| EV / Earnings | 22.82 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 178.26.
| Current Ratio | 0.76 |
| Quick Ratio | 0.37 |
| Debt / Equity | 178.26 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 5.77 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 6.08% |
| Return on Capital (ROIC) | 8.48% |
| Revenue Per Employee | 446,748 |
| Profits Per Employee | 19,299 |
| Employee Count | 46,959 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 16,161 |
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, InRetail Perú had revenue of PEN 20.98 billion and earned 906.26 million in profits. Earnings per share was 8.47.
| Revenue | 20.98B |
| Gross Profit | 5.93B |
| Operating Income | 2.01B |
| Pretax Income | 1.41B |
| Net Income | 906.26M |
| EBITDA | 2.66B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 1.03 billion in cash and 9.74 billion in debt, giving a net cash position of -8.72 billion or -81.45 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.74B |
| Net Cash | -8.72B |
| Net Cash Per Share | -81.45 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 51.09 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -697.84 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -697.84M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 15.79 |
Margins
Gross margin is 28.25%, with operating and profit margins of 9.60% and 4.32%.
| Gross Margin | 28.25% |
| Operating Margin | 9.60% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.32% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.60% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 3.12 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 0.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 7.49% |
| FCF Yield | 13.96% |
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 |