Peru · Delayed Price · Currency is PEN Inverfal Perú Statistics
Total Valuation
Inverfal Perú has a market cap or net worth of PEN 5.27 billion. The enterprise value is 3.16 billion.
| Market Cap | 5.27B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Inverfal Perú has 35.15 billion shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 35.15B |
| Shares Outstanding | 35.15B |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 6.22.
| PE Ratio | 6.22 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 2.43.
| EV / Earnings | 4.01 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.30 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.18 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.03 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 24.89%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 24.89% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | 17.30% |
| Revenue Per Employee | 586,594 |
| Profits Per Employee | 29,794 |
| Employee Count | 26,479 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Inverfal Perú has paid 322.93 million in taxes.
| Income Tax | 322.93M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +183.02% in the last 52 weeks. The beta is 3.02, so Inverfal Perú's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +183.02% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 33.63 |
| Average Volume (20 Days) | 3,353 |
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 15.53 billion and earned 788.92 million in profits. Earnings per share was 0.02.
| Revenue | 15.53B |
| Gross Profit | 5.16B |
| Operating Income | 1.37B |
| Pretax Income | 1.12B |
| Net Income | 788.92M |
| EBITDA | 1.67B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.76 billion in cash and 2.64 billion in debt, with a net cash position of 2.12 billion or 0.06 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 2.64B |
| Net Cash | 2.12B |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -315.43 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -315.43M |
| Depreciation & Amortization | 299.19M |
| Net Borrowing | -18.01M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.24%, with operating and profit margins of 8.84% and 5.08%.
| Gross Margin | 33.24% |
| Operating Margin | 8.84% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.08% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.84% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | -31.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.01% |
| Buyback Yield | -11.54% |
| Shareholder Yield | -3.91% |
| Earnings Yield | 14.96% |
| FCF Yield | 24.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |