Inmobiliaria SIC Statistics

Total Valuation

Inmobiliaria SIC has a market cap or net worth of PEN 261.22 million. The enterprise value is 244.14 million.

Market Cap	261.22M
Enterprise Value	244.14M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Inmobiliaria SIC has 93.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.29M
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 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	16.26
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	41.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 38.81.

EV / Earnings	8.18
EV / Sales	15.20
EV / EBITDA	19.53
EV / EBIT	19.77
EV / FCF	38.81

Financial Position

The company has a current ratio of 3.47

Current Ratio	3.47
Quick Ratio	3.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,057.67

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	11

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, Inmobiliaria SIC had revenue of PEN 16.06 million and earned 29.84 million in profits. Earnings per share was 0.32.

Revenue	16.06M
Gross Profit	15.88M
Operating Income	12.35M
Pretax Income	40.58M
Net Income	29.84M
EBITDA	12.50M
EBIT	12.35M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	17.08M
Total Debt	n/a
Net Cash	17.08M
Net Cash Per Share	0.18
Equity (Book Value)	129.15M
Book Value Per Share	1.38
Working Capital	14.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.05 million and capital expenditures -755,000, giving a free cash flow of 6.29 million.

Operating Cash Flow	7.05M
Capital Expenditures	-755,000
Free Cash Flow	6.29M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 98.87%, with operating and profit margins of 76.86% and 185.76%.

Gross Margin	98.87%
Operating Margin	76.86%
Pretax Margin	252.60%
Profit Margin	185.76%
EBITDA Margin	77.83%
EBIT Margin	76.86%
FCF Margin	39.16%

Dividends & Yields

Inmobiliaria SIC 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.42%
FCF Yield	2.41%

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

Inmobiliaria SIC has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a