Peru · Delayed Price · Currency is PEN Perubar Statistics
Total Valuation
Perubar has a market cap or net worth of PEN 176.46 million. The enterprise value is 213.07 million.
| Market Cap | 176.46M |
| Enterprise Value | 213.07M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Perubar has 52.36 million shares outstanding.
| Current Share Class | 17.45M |
| 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 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.88.
| EV / Earnings | 11.31 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.47 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.33 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 129.18 |
Taxes
In the past 12 months, Perubar has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +16.21% 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 | +16.21% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 20 |
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 102.53 million and earned 18.83 million in profits. Earnings per share was 0.36.
| Revenue | 102.53M |
| Gross Profit | 26.44M |
| Operating Income | 19.81M |
| Pretax Income | 24.95M |
| Net Income | 18.83M |
| EBITDA | 32.03M |
| EBIT | 19.81M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 21.52 million in cash and 58.13 million in debt, with a net cash position of -36.61 million or -0.70 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 58.13M |
| Net Cash | -36.61M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 265.15M |
| Book Value Per Share | 5.06 |
| Working Capital | 103.02M |
Cash Flow
In the last 12 months, operating cash flow was 49.01 million and capital expenditures -5.32 million, giving a free cash flow of 43.68 million.
| Operating Cash Flow | 49.01M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 12.00M |
| Net Borrowing | -16.79M |
| Free Cash Flow | 43.68M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 25.78%, with operating and profit margins of 19.32% and 18.37%.
| Gross Margin | 25.78% |
| Operating Margin | 19.32% |
| Pretax Margin | 24.33% |
| Profit Margin | 18.37% |
| EBITDA Margin | 31.24% |
| EBIT Margin | 19.32% |
| FCF Margin | 43.39% |
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 | 10.67% |
| FCF Yield | 24.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |