Peru
· Delayed Price · Currency is PEN Inmobiliaria SIC Statistics
Total Valuation
Inmobiliaria SIC has a market cap or net worth of PEN 261.22 million. The enterprise value is 245.62 million.
| Market Cap | 261.22M |
| Enterprise Value | 245.62M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inmobiliaria SIC has 93.29 million shares outstanding.
| 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 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 16.90 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 35.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 33.05.
| EV / Earnings | 8.38 |
| EV / Sales | 15.89 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 20.87 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 2.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,961.17 |
Financial Efficiency
Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 25.68% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 6.45% |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Inmobiliaria SIC had revenue of PEN 15.46 million and earned 29.30 million in profits. Earnings per share was 0.31.
| Revenue | 15.46M |
| Gross Profit | 15.43M |
| Operating Income | 11.77M |
| Pretax Income | 39.99M |
| Net Income | 29.30M |
| EBITDA | 10.18M |
| EBIT | 11.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 15.59M |
| Total Debt | n/a |
| Net Cash | 15.59M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 126.43M |
| Book Value Per Share | 1.36 |
| Working Capital | 12.34M |
Cash Flow
In the last 12 months, operating cash flow was 7.48 million and capital expenditures -46,000, giving a free cash flow of 7.43 million.
| Operating Cash Flow | 7.48M |
| Capital Expenditures | -46,000 |
| Free Cash Flow | 7.43M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 99.80%, with operating and profit margins of 76.13% and 189.56%.
| Gross Margin | 99.80% |
| Operating Margin | 76.13% |
| Pretax Margin | 258.75% |
| Profit Margin | 189.56% |
| EBITDA Margin | 65.84% |
| EBIT Margin | 76.13% |
| FCF Margin | 48.08% |
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 | 11.22% |
| FCF Yield | 2.85% |
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 |