Peru
· Delayed Price · Currency is PEN MIBANC1 Statistics
Total Valuation
Mibanco Banco de la Microempresa has a market cap or net worth of PEN 3.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Mibanco Banco de la Microempresa has 1.84 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.09%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 151,165 |
| Profits Per Employee | 27,493 |
| 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
| 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, Mibanco Banco de la Microempresa had revenue of PEN 1.47 billion and earned 266.58 million in profits. Earnings per share was 0.14.
| Revenue | 1.47B |
| Gross Profit | 1.34B |
| Operating Income | 306.84M |
| Pretax Income | 269.17M |
| Net Income | 266.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.68 billion in cash and 3.17 billion in debt, giving a net cash position of 509.42 million or 0.28 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 3.17B |
| Net Cash | 509.42M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 1.37 |
| Working Capital | -8.75B |
Cash Flow
In the last 12 months, operating cash flow was -708.11 million and capital expenditures -43.15 million, giving a free cash flow of -751.26 million.
| Operating Cash Flow | -708.11M |
| Capital Expenditures | -43.15M |
| Free Cash Flow | -751.26M |
| FCF Per Share | -0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 20.93% |
| Pretax Margin | 18.36% |
| Profit Margin | 18.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -51.26% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.75% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 13.29% |
| Earnings Yield | 8.21% |
| FCF Yield | -23.19% |
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 |