Inversiones en Turismo Statistics

Total Valuation

Inversiones en Turismo has a market cap or net worth of PEN 6.00 million. The enterprise value is 3.38 million.

Market Cap	6.00M
Enterprise Value	3.38M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Inversiones en Turismo has 20.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-16.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.41M

Valuation Ratios

The trailing PE ratio is 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.93.

EV / Earnings	1.40
EV / Sales	0.11
EV / EBITDA	0.68
EV / EBIT	0.97
EV / FCF	0.93

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.12.

Current Ratio	1.23
Quick Ratio	1.03
Debt / Equity	0.12
Debt / EBITDA	1.22
Debt / FCF	1.68
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.59%
Revenue Per Employee	109,986
Profits Per Employee	9,055
Employee Count	264
Asset Turnover	0.50
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.87%
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	14

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 29.37 million and earned 2.42 million in profits. Earnings per share was 0.12.

Revenue	29.37M
Gross Profit	22.61M
Operating Income	3.50M
Pretax Income	3.24M
Net Income	2.42M
EBITDA	4.99M
EBIT	3.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 8.70 million in cash and 6.08 million in debt, giving a net cash position of 2.63 million or 0.13 per share.

Cash & Cash Equivalents	8.70M
Total Debt	6.08M
Net Cash	2.63M
Net Cash Per Share	0.13
Equity (Book Value)	48.77M
Book Value Per Share	2.38
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 million and capital expenditures -1.10 million, giving a free cash flow of 3.62 million.

Operating Cash Flow	4.72M
Capital Expenditures	-1.10M
Free Cash Flow	3.62M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 76.98%, with operating and profit margins of 11.91% and 8.23%.

Gross Margin	76.98%
Operating Margin	11.91%
Pretax Margin	11.04%
Profit Margin	8.23%
EBITDA Margin	17.00%
EBIT Margin	11.91%
FCF Margin	12.34%

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	n/a
Buyback Yield	n/a
Shareholder Yield	24.98%
Earnings Yield	40.26%
FCF Yield	60.36%

Dividend Details

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

Scores

Inversiones en Turismo has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a