Peru
· Delayed Price · Currency is PEN Inverfal Perú Statistics
Total Valuation
Inverfal Perú has a market cap or net worth of PEN 21.13 billion. The enterprise value is 21.76 billion.
| Market Cap | 21.13B |
| Enterprise Value | 21.76B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
Inverfal Perú has 29.35 billion shares outstanding.
| Shares Outstanding | 29.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 70.61M |
Valuation Ratios
The trailing PE ratio is 82.77.
| PE Ratio | 82.77 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.38 |
| P/FCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 16.71.
| EV / Earnings | 85.22 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 14.71 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 81.79.
| Current Ratio | 1.15 |
| Quick Ratio | 0.67 |
| Debt / Equity | 81.79 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.03 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 10.59% |
| Revenue Per Employee | 489,830 |
| Profits Per Employee | 9,275 |
| Employee Count | 27,527 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 30,670 |
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, Inverfal Perú had revenue of PEN 13.48 billion and earned 255.32 million in profits. Earnings per share was 0.01.
| Revenue | 13.48B |
| Gross Profit | 4.73B |
| Operating Income | 1.48B |
| Pretax Income | 368.53M |
| Net Income | 255.32M |
| EBITDA | 1.79B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.33 billion in cash and 3.95 billion in debt, giving a net cash position of -617.50 million or -0.02 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 3.95B |
| Net Cash | -617.50M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 0.16 |
| Working Capital | 829.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -210.93 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -210.93M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.07%, with operating and profit margins of 10.94% and 1.89%.
| Gross Margin | 35.07% |
| Operating Margin | 10.94% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.89% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 10.94% |
| FCF Margin | 9.66% |
Dividends & Yields
Inverfal Perú does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.21% |
| FCF Yield | 6.16% |
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 |