Inverfal Perú Statistics

Total Valuation

Inverfal Perú has a market cap or net worth of PEN 1.56 billion. The enterprise value is 448.25 million.

Market Cap	1.56B
Enterprise Value	448.25M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Inverfal Perú has 29.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	29.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68B

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.27
P/TBV Ratio	0.33
P/FCF Ratio	0.89
P/OCF Ratio	0.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.26.

EV / Earnings	1.15
EV / Sales	0.03
EV / EBITDA	0.32
EV / EBIT	0.48
EV / FCF	0.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.

Current Ratio	1.24
Quick Ratio	0.79
Debt / Equity	0.58
Debt / EBITDA	2.33
Debt / FCF	1.88
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	508,010
Profits Per Employee	14,124
Employee Count	27,527
Asset Turnover	0.96
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.64% in the last 52 weeks. The beta is 3.05, so Inverfal Perú's price volatility has been higher than the market average.

Beta (5Y)	3.05
52-Week Price Change	-92.64%
50-Day Moving Average	0.06
200-Day Moving Average	0.34
Relative Strength Index (RSI)	2.29
Average Volume (20 Days)	n/a

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 13.98 billion and earned 388.79 million in profits. Earnings per share was 0.01.

Revenue	13.98B
Gross Profit	4.44B
Operating Income	934.86M
Pretax Income	555.60M
Net Income	388.79M
EBITDA	1.24B
EBIT	934.86M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 3.30 billion in debt, giving a net cash position of 1.11 billion or 0.04 per share.

Cash & Cash Equivalents	4.41B
Total Debt	3.30B
Net Cash	1.11B
Net Cash Per Share	0.04
Equity (Book Value)	5.68B
Book Value Per Share	0.19
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -116.45 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-116.45M
Free Cash Flow	1.75B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 6.69% and 2.78%.

Gross Margin	31.75%
Operating Margin	6.69%
Pretax Margin	3.97%
Profit Margin	2.78%
EBITDA Margin	8.89%
EBIT Margin	6.69%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.90%.

Dividend Per Share	0.01
Dividend Yield	10.90%
Dividend Growth (YoY)	116.69%
Years of Dividend Growth	n/a
Payout Ratio	58.27%
Buyback Yield	n/a
Shareholder Yield	10.90%
Earnings Yield	24.99%
FCF Yield	112.67%

Dividend Details

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

Scores

Inverfal Perú has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a