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 422.63 million.
| Market Cap | 195.47M |
| Enterprise Value | 422.63M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Michell y Cía. has 45.46 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 3.27M |
| Shares Outstanding | 45.46M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 46.54% |
| Owned by Institutions (%) | n/a |
| Float | 1.21M |
Valuation Ratios
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| 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 | 46.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 20.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 357,474 |
| Profits Per Employee | 6,608 |
| Employee Count | 1,379 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Michell y Cía. has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is -0.61, so Michell y Cía.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 10.57 |
| Average Volume (20 Days) | 20 |
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 492.96 million and earned 9.11 million in profits. Earnings per share was 0.16.
| Revenue | 492.96M |
| Gross Profit | 75.28M |
| Operating Income | 17.34M |
| Pretax Income | 11.39M |
| Net Income | 9.11M |
| EBITDA | 31.39M |
| EBIT | 17.34M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 27.53 million in cash and 254.69 million in debt, with a net cash position of -227.16 million or -5.00 per share.
| Cash & Cash Equivalents | 27.53M |
| Total Debt | 254.69M |
| Net Cash | -227.16M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 452.29M |
| Book Value Per Share | 9.80 |
| Working Capital | 95.23M |
Cash Flow
In the last 12 months, operating cash flow was -24.44 million and capital expenditures -14.11 million, giving a free cash flow of -38.55 million.
| Operating Cash Flow | -24.44M |
| Capital Expenditures | -14.11M |
| Depreciation & Amortization | 14.05M |
| Net Borrowing | 88.98M |
| Free Cash Flow | -38.55M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 15.27%, with operating and profit margins of 3.52% and 1.85%.
| Gross Margin | 15.27% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.85% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.52% |
| 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 | 454.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 14.16% |
| Earnings Yield | 3.70% |
| FCF Yield | -19.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |