Inverfal Perú Statistics

Total Valuation

Inverfal Perú has a market cap or net worth of PEN 1.56 billion. The enterprise value is 643.17 million.

Market Cap	1.56B
Enterprise Value	643.17M

Important Dates

The last earnings date was 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	29.35B
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 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	0.35
P/FCF Ratio	0.93
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.39.

EV / Earnings	1.32
EV / Sales	0.05
EV / EBITDA	0.31
EV / EBIT	0.39
EV / FCF	0.39

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.59.

Current Ratio	1.19
Quick Ratio	0.76
Debt / Equity	0.59
Debt / EBITDA	1.49
Debt / FCF	1.88
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 11.98%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	11.98%
Return on Capital Employed (ROCE)	19.32%
Revenue Per Employee	537,780
Profits Per Employee	18,579
Employee Count	26,269
Asset Turnover	1.01
Inventory Turnover	4.14

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 3.04, so Inverfal Perú's price volatility has been higher than the market average.

Beta (5Y)	3.04
52-Week Price Change	-92.64%
50-Day Moving Average	0.05
200-Day Moving Average	0.25
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 14.13 billion and earned 488.06 million in profits. Earnings per share was 0.02.

Revenue	14.13B
Gross Profit	5.18B
Operating Income	1.63B
Pretax Income	706.24M
Net Income	488.06M
EBITDA	1.93B
EBIT	1.63B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 3.14 billion in debt, giving a net cash position of 920.42 million or 0.03 per share.

Cash & Cash Equivalents	4.06B
Total Debt	3.14B
Net Cash	920.42M
Net Cash Per Share	0.03
Equity (Book Value)	5.34B
Book Value Per Share	0.18
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -121.42 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-121.42M
Free Cash Flow	1.67B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 36.68%, with operating and profit margins of 11.52% and 3.45%.

Gross Margin	36.68%
Operating Margin	11.52%
Pretax Margin	5.00%
Profit Margin	3.45%
EBITDA Margin	13.63%
EBIT Margin	11.52%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.61%.

Dividend Per Share	0.01
Dividend Yield	10.61%
Dividend Growth (YoY)	116.69%
Years of Dividend Growth	n/a
Payout Ratio	132.68%
Buyback Yield	n/a
Shareholder Yield	10.61%
Earnings Yield	31.38%
FCF Yield	107.27%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a