Peru
· Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
Agroindustrial Laredo has a market cap or net worth of PEN 231.50 million. The enterprise value is 388.35 million.
| Market Cap | 231.50M |
| Enterprise Value | 388.35M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Agroindustrial Laredo has 11.56 million shares outstanding.
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.43% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 7.42.
| EV / Earnings | 6.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.92 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 29.36.
| Current Ratio | 0.77 |
| Quick Ratio | 0.25 |
| Debt / Equity | 29.36 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.21 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 8.51% |
| Revenue Per Employee | 334,436 |
| Profits Per Employee | 41,974 |
| Employee Count | 1,345 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 1,577 |
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, Agroindustrial Laredo had revenue of PEN 449.82 million and earned 56.46 million in profits. Earnings per share was 4.88.
| Revenue | 449.82M |
| Gross Profit | 124.76M |
| Operating Income | 99.15M |
| Pretax Income | 82.60M |
| Net Income | 56.46M |
| EBITDA | 129.24M |
| EBIT | 99.15M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 10.92 million in cash and 167.77 million in debt, giving a net cash position of -156.85 million or -13.56 per share.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 167.77M |
| Net Cash | -156.85M |
| Net Cash Per Share | -13.56 |
| Equity (Book Value) | 571.43M |
| Book Value Per Share | 49.42 |
| Working Capital | -46.63M |
Cash Flow
In the last 12 months, operating cash flow was 91.23 million and capital expenditures -38.91 million, giving a free cash flow of 52.32 million.
| Operating Cash Flow | 91.23M |
| Capital Expenditures | -38.91M |
| Free Cash Flow | 52.32M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 27.74%, with operating and profit margins of 22.04% and 12.55%.
| Gross Margin | 27.74% |
| Operating Margin | 22.04% |
| Pretax Margin | 18.36% |
| Profit Margin | 12.55% |
| EBITDA Margin | 28.73% |
| EBIT Margin | 22.04% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 12.49%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 12.49% |
| Dividend Growth (YoY) | 34.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.49% |
| Earnings Yield | 24.39% |
| FCF Yield | 22.60% |
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 |