Peru
· Delayed Price · Currency is PEN Inversiones Centenario Statistics
Total Valuation
Inversiones Centenario has a market cap or net worth of PEN 837.01 million. The enterprise value is 2.02 billion.
| Market Cap | 837.01M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inversiones Centenario has 577.25 million shares outstanding.
| Shares Outstanding | 577.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 15.69% |
| Float | 284.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 12.42.
| EV / Earnings | -44.88 |
| EV / Sales | 3.06 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 15.62 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 47.49.
| Current Ratio | 1.22 |
| Quick Ratio | 0.51 |
| Debt / Equity | 47.49 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | 7.29 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 2.16% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | -152,603 |
| Employee Count | 295 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.69 |
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 | 1.51 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 22,718 |
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, Inversiones Centenario had revenue of PEN 660.79 million and -45.02 million in losses. Loss per share was -0.08.
| Revenue | 660.79M |
| Gross Profit | 379.91M |
| Operating Income | 128.48M |
| Pretax Income | -40.80M |
| Net Income | -45.02M |
| EBITDA | 134.02M |
| EBIT | 128.48M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 68.53 million in cash and 1.18 billion in debt, giving a net cash position of -1.12 billion or -1.93 per share.
| Cash & Cash Equivalents | 68.53M |
| Total Debt | 1.18B |
| Net Cash | -1.12B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 4.21 |
| Working Capital | 124.53M |
Cash Flow
In the last 12 months, operating cash flow was 163.71 million and capital expenditures -1.09 million, giving a free cash flow of 162.62 million.
| Operating Cash Flow | 163.71M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 162.62M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 57.49%, with operating and profit margins of 19.44% and -6.81%.
| Gross Margin | 57.49% |
| Operating Margin | 19.44% |
| Pretax Margin | -6.17% |
| Profit Margin | -6.81% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 19.44% |
| FCF Margin | 24.61% |
Dividends & Yields
Inversiones Centenario 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 | -5.69% |
| FCF Yield | 19.43% |
Stock Splits
The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |