Peru
· Delayed Price · Currency is PEN PACIFIC1 Statistics
Total Valuation
Pacífico Compañía de Seguros y Reaseguros has a market cap or net worth of PEN 3.25 billion. The enterprise value is 3.28 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Pacífico Compañía de Seguros y Reaseguros has 146.53 million shares outstanding.
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 2.67.
| EV / Earnings | 4.37 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 3.57 |
| EV / FCF | 2.67 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 14.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 14.42 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.34 |
| Interest Coverage | 36.70 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 18.14% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 444,879 |
| Employee Count | 1,684 |
| Asset Turnover | 0.26 |
| 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, Pacífico Compañía de Seguros y Reaseguros had revenue of PEN 4.70 billion and earned 749.18 million in profits. Earnings per share was 5.11.
| Revenue | 4.70B |
| Gross Profit | 2.18B |
| Operating Income | 918.52M |
| Pretax Income | 819.32M |
| Net Income | 749.18M |
| EBITDA | 915.32M |
| EBIT | 918.52M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 1.82 billion in cash and 421.41 million in debt, giving a net cash position of -16.26 million or -0.11 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 421.41M |
| Net Cash | -16.26M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 19.84 |
| Working Capital | 11.50M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -94.78 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -94.78M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 8.37 |
Margins
Gross margin is 46.39%, with operating and profit margins of 19.52% and 15.92%.
| Gross Margin | 46.39% |
| Operating Margin | 19.52% |
| Pretax Margin | 17.42% |
| Profit Margin | 15.92% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 19.52% |
| FCF Margin | 26.06% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 13.89%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 13.89% |
| Dividend Growth (YoY) | 324.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.89% |
| Earnings Yield | 23.08% |
| FCF Yield | 37.77% |
Stock Splits
The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.131242.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.131242 |