Peru
· Delayed Price · Currency is PEN Agro Industrial Paramonga Statistics
Total Valuation
Agro Industrial Paramonga has a market cap or net worth of PEN 299.44 million. The enterprise value is 579.09 million.
| Market Cap | 299.44M |
| Enterprise Value | 579.09M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Agro Industrial Paramonga has 33.27 million shares outstanding.
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 964,894 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.10.
| EV / Earnings | -200.51 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.47 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 37.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.63 |
| Debt / Equity | 37.10 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | 364,145 |
| Profits Per Employee | -2,769 |
| Employee Count | 1,071 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 89.62 |
| Average Volume (20 Days) | 2,108 |
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, Agro Industrial Paramonga had revenue of PEN 379.80 million and -2.89 million in losses. Loss per share was -0.09.
| Revenue | 379.80M |
| Gross Profit | 136.38M |
| Operating Income | 77.37M |
| Pretax Income | 25.59M |
| Net Income | -2.89M |
| EBITDA | 99.51M |
| EBIT | 77.37M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 84.66 million in cash and 364.30 million in debt, giving a net cash position of -279.65 million or -8.41 per share.
| Cash & Cash Equivalents | 84.66M |
| Total Debt | 364.30M |
| Net Cash | -279.65M |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 982.06M |
| Book Value Per Share | 29.52 |
| Working Capital | 94.34M |
Cash Flow
In the last 12 months, operating cash flow was 126.08 million and capital expenditures -12.62 million, giving a free cash flow of 113.46 million.
| Operating Cash Flow | 126.08M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 113.46M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 35.91%, with operating and profit margins of 20.37% and -0.76%.
| Gross Margin | 35.91% |
| Operating Margin | 20.37% |
| Pretax Margin | 6.74% |
| Profit Margin | -0.76% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 20.37% |
| FCF Margin | 29.87% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 16.70%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 16.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.70% |
| Earnings Yield | -0.96% |
| FCF Yield | 37.89% |
Stock Splits
The last stock split was on October 24, 2008. It was a forward split with a ratio of 1.049.
| Last Split Date | Oct 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.049 |