Perubar Statistics

Total Valuation

Perubar has a market cap or net worth of PEN 156.04 million. The enterprise value is 152.44 million.

Market Cap	156.04M
Enterprise Value	152.44M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Perubar has 52.36 million shares outstanding.

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 13.84.

PE Ratio	13.84
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.60
P/FCF Ratio	2.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.72.

EV / Earnings	13.52
EV / Sales	1.40
EV / EBITDA	2.19
EV / EBIT	5.16
EV / FCF	2.72

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 20.79.

Current Ratio	3.40
Quick Ratio	3.15
Debt / Equity	20.79
Debt / EBITDA	0.82
Debt / FCF	0.96
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	82.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.37%
50-Day Moving Average	3.67
200-Day Moving Average	3.89
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	10,518

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 108.86 million and earned 11.27 million in profits. Earnings per share was 0.22.

Revenue	108.86M
Gross Profit	32.76M
Operating Income	25.90M
Pretax Income	23.58M
Net Income	11.27M
EBITDA	53.94M
EBIT	25.90M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 57.48 million in cash and 53.88 million in debt, giving a net cash position of 3.60 million or 0.07 per share.

Cash & Cash Equivalents	57.48M
Total Debt	53.88M
Net Cash	3.60M
Net Cash Per Share	0.07
Equity (Book Value)	259.22M
Book Value Per Share	4.95
Working Capital	57.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.35 million and capital expenditures -6.31 million, giving a free cash flow of 56.04 million.

Operating Cash Flow	62.35M
Capital Expenditures	-6.31M
Free Cash Flow	56.04M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 30.10%, with operating and profit margins of 23.79% and 10.36%.

Gross Margin	30.10%
Operating Margin	23.79%
Pretax Margin	21.66%
Profit Margin	10.36%
EBITDA Margin	49.56%
EBIT Margin	23.79%
FCF Margin	51.48%

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	7.22%
FCF Yield	35.91%

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