Mibanco Banco de la Microempresa S.A. (BVL: MIBANC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.660
0.00 (0.00%)
Dec 19, 2024, 4:00 PM PET

BVL: MIBANC1 Statistics

Total Valuation

Mibanco Banco de la Microempresa has a market cap or net worth of PEN 3.06 billion.

Market Cap 3.06B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date Nov 19, 2024

Share Statistics

Mibanco Banco de la Microempresa has 1.84 billion shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class n/a
Shares Outstanding 1.84B
Shares Change (YoY) +3.46%
Shares Change (QoQ) -0.91%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 93.32M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio 11.72
Forward PE n/a
PS Ratio 2.08
PB Ratio 1.17
P/TBV Ratio 1.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -15.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.79%.

Return on Equity (ROE) 9.79%
Return on Assets (ROA) 1.60%
Return on Capital (ROIC) n/a
Revenue Per Employee 153,968
Profits Per Employee 27,310
Employee Count 9,696
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -5.47%
50-Day Moving Average 1.72
200-Day Moving Average n/a
Relative Strength Index (RSI) 0.28
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, Mibanco Banco de la Microempresa had revenue of PEN 1.49 billion and earned 264.80 million in profits. Earnings per share was 0.14.

Revenue 1.49B
Gross Profit 1.37B
Operating Income 319.54M
Pretax Income 281.32M
Net Income 264.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 2.74 billion in debt, giving a net cash position of 1.26 billion or 0.68 per share.

Cash & Cash Equivalents 4.00B
Total Debt 2.74B
Net Cash 1.26B
Net Cash Per Share 0.68
Equity (Book Value) 2.60B
Book Value Per Share 1.41
Working Capital -8.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.48 million and capital expenditures -47.05 million, giving a free cash flow of -180.53 million.

Operating Cash Flow -133.48M
Capital Expenditures -47.05M
Free Cash Flow -180.53M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 21.40%
Pretax Margin 18.84%
Profit Margin 17.74%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 12.04%.

Dividend Per Share 0.20
Dividend Yield 12.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 169.88%
Buyback Yield -3.46%
Shareholder Yield 8.57%
Earnings Yield 8.53%
FCF Yield -5.91%
Dividend Details

Stock Splits

The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.07350458.

Last Split Date Aug 18, 2022
Split Type Forward
Split Ratio 1.07350458

Scores

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