Perubar Statistics

Total Valuation

Perubar has a market cap or net worth of PEN 162.32 million. The enterprise value is 142.43 million.

Market Cap	162.32M
Enterprise Value	142.43M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	n/a

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	2.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 2.44.

EV / Earnings	10.29
EV / Sales	1.39
EV / EBITDA	2.24
EV / EBIT	6.03
EV / FCF	2.44

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.19.

Current Ratio	4.19
Quick Ratio	3.91
Debt / Equity	0.19
Debt / EBITDA	0.82
Debt / FCF	0.84
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	84.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.76%
50-Day Moving Average	3.00
200-Day Moving Average	3.58
Relative Strength Index (RSI)	91.45
Average Volume (20 Days)	1,728

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 102.57 million and earned 13.84 million in profits. Earnings per share was 0.26.

Revenue	102.57M
Gross Profit	27.35M
Operating Income	19.91M
Pretax Income	18.83M
Net Income	13.84M
EBITDA	48.11M
EBIT	19.91M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 69.26 million in cash and 49.36 million in debt, giving a net cash position of 19.90 million or 0.38 per share.

Cash & Cash Equivalents	69.26M
Total Debt	49.36M
Net Cash	19.90M
Net Cash Per Share	0.38
Equity (Book Value)	254.29M
Book Value Per Share	4.86
Working Capital	64.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.23 million and capital expenditures -4.77 million, giving a free cash flow of 58.46 million.

Operating Cash Flow	63.23M
Capital Expenditures	-4.77M
Free Cash Flow	58.46M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 19.41% and 13.49%.

Gross Margin	26.66%
Operating Margin	19.41%
Pretax Margin	18.36%
Profit Margin	13.49%
EBITDA Margin	46.90%
EBIT Margin	19.41%
FCF Margin	56.99%

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	n/a
FCF Yield	n/a

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a