Peru
· Delayed Price · Currency is PEN MAPFSGC1 Statistics
Total Valuation
Mapfre Perú Compañía de Seguros y Reaseguros has a market cap or net worth of PEN 5.45 billion. The enterprise value is 5.35 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Mapfre Perú Compañía de Seguros y Reaseguros has 550.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 550.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 29.44.
| PE Ratio | 29.44 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 6.39 |
| P/FCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.94, with an EV/FCF ratio of 10.65.
| EV / Earnings | 28.92 |
| EV / Sales | 2.52 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 28.12 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 128.91 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 14.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 666.72 |
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) | 47.08 |
| Average Volume (20 Days) | 4,666,475 |
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, Mapfre Perú Compañía de Seguros y Reaseguros had revenue of PEN 2.13 billion and earned 185.00 million in profits. Earnings per share was 0.34.
| Revenue | 2.13B |
| Gross Profit | 818.28M |
| Operating Income | 190.26M |
| Pretax Income | 194.30M |
| Net Income | 185.00M |
| EBITDA | 198.61M |
| EBIT | 190.26M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
| Cash & Cash Equivalents | 231.48M |
| Total Debt | n/a |
| Net Cash | 102.72M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 854.02M |
| Book Value Per Share | 1.55 |
| Working Capital | 407.69M |
Cash Flow
In the last 12 months, operating cash flow was 511.57 million and capital expenditures -9.23 million, giving a free cash flow of 502.34 million.
| Operating Cash Flow | 511.57M |
| Capital Expenditures | -9.23M |
| Free Cash Flow | 502.34M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 38.48%, with operating and profit margins of 8.95% and 8.70%.
| Gross Margin | 38.48% |
| Operating Margin | 8.95% |
| Pretax Margin | 9.14% |
| Profit Margin | 8.70% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 8.95% |
| FCF Margin | 23.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -20.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.87% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.40% |
| FCF Yield | 9.21% |
Stock Splits
The last stock split was on April 22, 2024. It was a forward split with a ratio of 1.097320904.
| Last Split Date | Apr 22, 2024 |
| Split Type | Forward |
| Split Ratio | 1.097320904 |