Peru
· Delayed Price · Currency is PEN Inversiones en Turismo Statistics
Total Valuation
Inversiones en Turismo has a market cap or net worth of PEN 6.36 million. The enterprise value is 7.00 million.
| Market Cap | 6.36M |
| Enterprise Value | 7.00M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inversiones en Turismo has 21.72 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Shares Outstanding | 21.72M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 2.77.
| PE Ratio | 2.77 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/FCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.88.
| EV / Earnings | 3.23 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 2.12 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 13.67.
| Current Ratio | 1.25 |
| Quick Ratio | 0.84 |
| Debt / Equity | 13.67 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.82 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | 111,861 |
| Profits Per Employee | 8,414 |
| Employee Count | 264 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.93 |
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 | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 6,425 |
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 en Turismo had revenue of PEN 28.86 million and earned 2.17 million in profits. Earnings per share was 0.11.
| Revenue | 28.86M |
| Gross Profit | 21.94M |
| Operating Income | 3.30M |
| Pretax Income | 2.92M |
| Net Income | 2.17M |
| EBITDA | 4.88M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.14 million in cash and 6.78 million in debt, giving a net cash position of -639,388 or -0.03 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 6.78M |
| Net Cash | -639,388 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 49.60M |
| Book Value Per Share | 2.28 |
| Working Capital | 2.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.58 million and capital expenditures -859,157, giving a free cash flow of 3.72 million.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -859,157 |
| Free Cash Flow | 3.72M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 76.03%, with operating and profit margins of 11.43% and 7.52%.
| Gross Margin | 76.03% |
| Operating Margin | 11.43% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.52% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 11.43% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 24.98%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 24.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.06% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 27.89% |
| Earnings Yield | 36.15% |
| FCF Yield | 58.45% |
Stock Splits
The last stock split was on September 23, 1996. It was a forward split with a ratio of 1.4297.
| Last Split Date | Sep 23, 1996 |
| Split Type | Forward |
| Split Ratio | 1.4297 |