Peru · Delayed Price · Currency is PEN Michell y Cía. Statistics
Total Valuation
Michell y Cía. has a market cap or net worth of PEN 195.47 million. The enterprise value is 457.83 million.
| Market Cap | 195.47M |
| Enterprise Value | 457.83M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Michell y Cía. has 45.46 million shares outstanding.
| Current Share Class | 3.27M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.37% |
| Owned by Insiders (%) | 42.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.89 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -17.74 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 358,442 |
| Profits Per Employee | 10,094 |
| Employee Count | 1,379 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Michell y Cía. has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is -0.68, so Michell y Cía.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 10.57 |
| Average Volume (20 Days) | 2,336 |
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 494.29 million and earned 13.92 million in profits. Earnings per share was 0.24.
| Revenue | 494.29M |
| Gross Profit | 76.85M |
| Operating Income | 19.70M |
| Pretax Income | 17.15M |
| Net Income | 13.92M |
| EBITDA | 33.63M |
| EBIT | 19.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 26.62 million in cash and 288.97 million in debt, with a net cash position of -262.36 million or -5.77 per share.
| Cash & Cash Equivalents | 26.62M |
| Total Debt | 288.97M |
| Net Cash | -262.36M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 451.37M |
| Book Value Per Share | 9.93 |
| Working Capital | 93.04M |
Cash Flow
In the last 12 months, operating cash flow was -548,000 and capital expenditures -15.74 million, giving a free cash flow of -16.29 million.
| Operating Cash Flow | -548,000 |
| Capital Expenditures | -15.74M |
| Depreciation & Amortization | 13.94M |
| Net Borrowing | 68.19M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.55%, with operating and profit margins of 3.98% and 2.82%.
| Gross Margin | 15.55% |
| Operating Margin | 3.98% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 13.76%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 13.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 299.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.76% |
| Earnings Yield | 7.12% |
| FCF Yield | -8.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Michell y Cía. has an Altman Z-Score of 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |