Peru
· Delayed Price · Currency is PEN INTERBC1 Statistics
Total Valuation
Banco Internacional del Perú S.A.A. - Interbank has a market cap or net worth of PEN 9.57 billion.
| Market Cap | 9.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Banco Internacional del Perú S.A.A. - Interbank has 6.30 billion shares outstanding.
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.21%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 410,982 |
| Profits Per Employee | 96,669 |
| Employee Count | 6,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 2,902 |
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, Banco Internacional del Perú S.A.A. - Interbank had revenue of PEN 2.61 billion and earned 613.27 million in profits. Earnings per share was 0.10.
| Revenue | 2.61B |
| Gross Profit | 2.61B |
| Operating Income | 867.23M |
| Pretax Income | 686.14M |
| Net Income | 613.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.79 billion in cash and 13.17 billion in debt, giving a net cash position of -11.38 billion or -1.81 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 13.17B |
| Net Cash | -11.38B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 1.22 |
| Working Capital | -40.92B |
Cash Flow
In the last 12 months, operating cash flow was -2.38 billion and capital expenditures -79.11 million, giving a free cash flow of -2.46 billion.
| Operating Cash Flow | -2.38B |
| Capital Expenditures | -79.11M |
| Free Cash Flow | -2.46B |
| FCF Per Share | -0.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.26% |
| Pretax Margin | 26.32% |
| Profit Margin | 23.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -94.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -30.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.41% |
| FCF Yield | -25.68% |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.06847431.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06847431 |