Peru · Delayed Price · Currency is PEN Inverfal Perú Statistics
Total Valuation
Inverfal Perú has a market cap or net worth of PEN 8.79 billion. The enterprise value is 7.14 billion.
| Market Cap | 8.79B |
| Enterprise Value | 7.14B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Inverfal Perú has 35.15 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 35.15B |
| Shares Outstanding | 35.15B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 8.69.
| EV / Earnings | 10.05 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.88 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.58 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 22.67% |
| Revenue Per Employee | 543,654 |
| Profits Per Employee | 26,095 |
| Employee Count | 27,220 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, Inverfal Perú has paid 302.86 million in taxes.
| Income Tax | 302.86M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +371.70% in the last 52 weeks. The beta is 4.17, so Inverfal Perú's price volatility has been higher than the market average.
| Beta (5Y) | 4.17 |
| 52-Week Price Change | +371.70% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 98.16 |
| Average Volume (20 Days) | 1,951 |
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 14.80 billion and earned 710.32 million in profits. Earnings per share was 0.02.
| Revenue | 14.80B |
| Gross Profit | 4.93B |
| Operating Income | 1.21B |
| Pretax Income | 1.02B |
| Net Income | 710.32M |
| EBITDA | 1.51B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.59 billion in cash and 2.94 billion in debt, with a net cash position of 1.66 billion or 0.05 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 2.94B |
| Net Cash | 1.66B |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 0.17 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -289.81 million, giving a free cash flow of 821.33 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -289.81M |
| Depreciation & Amortization | 295.52M |
| Net Borrowing | -193.01M |
| Free Cash Flow | 821.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.30%, with operating and profit margins of 8.18% and 4.80%.
| Gross Margin | 33.30% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.80% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 8.18% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -31.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.43% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 8.08% |
| FCF Yield | 9.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |