Peru
· Delayed Price · Currency is PEN Michell y Cía. Statistics
Total Valuation
Michell y Cía. has a market cap or net worth of PEN 268.20 million. The enterprise value is 235.53 million.
| Market Cap | 268.20M |
| Enterprise Value | 235.53M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Michell y Cía. has 45.46 million shares outstanding.
| Shares Outstanding | 45.46M |
| 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 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of -17.03.
| EV / Earnings | 7.56 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.02 |
| EV / FCF | -17.03 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.35 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.52 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | 324,150 |
| Profits Per Employee | 19,610 |
| Employee Count | 1,445 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 1,064 |
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, Michell y Cía. had revenue of PEN 515.07 million and earned 31.16 million in profits. Earnings per share was 0.54.
| Revenue | 515.07M |
| Gross Profit | 108.20M |
| Operating Income | 58.55M |
| Pretax Income | 44.49M |
| Net Income | 31.16M |
| EBITDA | 71.49M |
| EBIT | 58.55M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 39.83 million in cash and 7.16 million in debt, giving a net cash position of 32.68 million or 0.72 per share.
| Cash & Cash Equivalents | 39.83M |
| Total Debt | 7.16M |
| Net Cash | 32.68M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 436.96M |
| Book Value Per Share | 9.61 |
| Working Capital | 103.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -21.26 million, giving a free cash flow of -13.83 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -21.26M |
| Free Cash Flow | -13.83M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 21.01%, with operating and profit margins of 11.37% and 6.05%.
| Gross Margin | 21.01% |
| Operating Margin | 11.37% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.05% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 11.37% |
| FCF Margin | -2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 12.74%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 12.74% |
| Dividend Growth (YoY) | 46.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.74% |
| Earnings Yield | 9.19% |
| FCF Yield | -5.16% |
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 |