Perubar Statistics

Total Valuation

Perubar has a market cap or net worth of PEN 151.85 million. The enterprise value is 211.03 million.

Market Cap	151.85M
Enterprise Value	211.03M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Perubar has 52.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45M

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	2.71
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 3.76.

EV / Earnings	24.20
EV / Sales	2.33
EV / EBITDA	4.35
EV / EBIT	13.84
EV / FCF	3.76

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.25.

Current Ratio	0.74
Quick Ratio	0.41
Debt / Equity	0.25
Debt / EBITDA	1.39
Debt / FCF	1.16
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	101.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.04, so Perubar's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+38.76%
50-Day Moving Average	2.92
200-Day Moving Average	3.15
Relative Strength Index (RSI)	22.18
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, Perubar had revenue of PEN 90.60 million and earned 8.72 million in profits. Earnings per share was 0.17.

Revenue	90.60M
Gross Profit	20.80M
Operating Income	13.50M
Pretax Income	13.62M
Net Income	8.72M
EBITDA	34.28M
EBIT	13.50M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 5.82 million in cash and 65.00 million in debt, giving a net cash position of -59.18 million or -1.13 per share.

Cash & Cash Equivalents	5.82M
Total Debt	65.00M
Net Cash	-59.18M
Net Cash Per Share	-1.13
Equity (Book Value)	256.54M
Book Value Per Share	4.90
Working Capital	-5.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.68 million and capital expenditures -4.56 million, giving a free cash flow of 56.12 million.

Operating Cash Flow	60.68M
Capital Expenditures	-4.56M
Free Cash Flow	56.12M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 14.90% and 9.62%.

Gross Margin	22.96%
Operating Margin	14.90%
Pretax Margin	15.04%
Profit Margin	9.62%
EBITDA Margin	37.84%
EBIT Margin	14.90%
FCF Margin	61.95%

Dividends & Yields

Perubar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.74%
FCF Yield	36.96%

Stock Splits

The last stock split was on June 20, 2005. It was a forward split with a ratio of 1.049.

Last Split Date	Jun 20, 2005
Split Type	Forward
Split Ratio	1.049

Scores

Perubar has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a