Peru
· Delayed Price · Currency is PEN Inverfal Perú Statistics
Total Valuation
Inverfal Perú has a market cap or net worth of PEN 2.05 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 1.53.
| EV / Earnings | 6.48 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.35 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.19 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.83 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 6.85% |
| Return on Capital (ROIC) | 11.06% |
| Revenue Per Employee | 498,034 |
| Profits Per Employee | 11,659 |
| Employee Count | 27,527 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.29% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 13,263 |
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 13.71 billion and earned 320.94 million in profits. Earnings per share was 0.01.
| Revenue | 13.71B |
| Gross Profit | 4.92B |
| Operating Income | 1.53B |
| Pretax Income | 469.08M |
| Net Income | 320.94M |
| EBITDA | 1.80B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.83 billion in cash and 3.85 billion in debt, giving a net cash position of -15.00 million or -0.00 per share.
| Cash & Cash Equivalents | 3.83B |
| Total Debt | 3.85B |
| Net Cash | -15.00M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 0.17 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -153.84 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -153.84M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.85%, with operating and profit margins of 11.17% and 2.34%.
| Gross Margin | 35.85% |
| Operating Margin | 11.17% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.34% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.17% |
| FCF Margin | 9.94% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.62% |
| FCF Yield | 66.31% |
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |