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 7.13 billion.
| Market Cap | 8.79B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jan 28, 2026 |
Share Statistics
Inverfal Perú has 35.15 billion shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 35.15B |
| Shares Outstanding | 35.15B |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +16.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.87B |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 5.31.
| EV / Earnings | 9.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.37 |
| EV / FCF | 5.31 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.05 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 24.26%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 24.26% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 17.71% |
| Revenue Per Employee | 572,789 |
| Profits Per Employee | 29,542 |
| Employee Count | 26,479 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Inverfal Perú has paid 324.75 million in taxes.
| Income Tax | 324.75M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +371.70% in the last 52 weeks. The beta is 2.92, so Inverfal Perú's price volatility has been higher than the market average.
| Beta (5Y) | 2.92 |
| 52-Week Price Change | +371.70% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 98.16 |
| 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 15.17 billion and earned 782.24 million in profits. Earnings per share was 0.03.
| Revenue | 15.17B |
| Gross Profit | 5.09B |
| Operating Income | 1.32B |
| Pretax Income | 1.11B |
| Net Income | 782.24M |
| EBITDA | 1.62B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.42 billion in cash and 2.75 billion in debt, with a net cash position of 1.67 billion or 0.05 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 2.75B |
| Net Cash | 1.67B |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 0.16 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -300.24 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -300.24M |
| Depreciation & Amortization | 297.35M |
| Net Borrowing | -248.10M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.57%, with operating and profit margins of 8.72% and 5.16%.
| Gross Margin | 33.57% |
| Operating Margin | 8.72% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.72% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -31.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.44% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 8.90% |
| FCF Yield | 15.26% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |