Peru Holding de Turismo SAA (BVL: PHTBC1)
Peru
· Delayed Price · Currency is PEN 0.0480
0.00 (0.00%)
Dec 18, 2024, 4:00 PM PET
BVL: PHTBC1 Statistics
Total Valuation
Peru Holding de Turismo SAA has a market cap or net worth of PEN 31.79 million. The enterprise value is 31.45 million.
| Market Cap | 31.79M |
| Enterprise Value | 31.45M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Peru Holding de Turismo SAA has 662.37 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 662.37M |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | 7.22 |
| EV / EBITDA | 3.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -30.03% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -30.03% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.00 |
| 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, Peru Holding de Turismo SAA had revenue of PEN 4.36 million and -16.17 million in losses. Loss per share was -0.02.
| Revenue | 4.36M |
| Gross Profit | 4.36M |
| Operating Income | -531,000 |
| Pretax Income | -16.17M |
| Net Income | -16.17M |
| EBITDA | 24.47M |
| EBIT | -531,000 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 344,000 |
| Total Debt | n/a |
| Net Cash | 344,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 43.63M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.03M |
Cash Flow
| Operating Cash Flow | 149,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -12.19% |
| Pretax Margin | -371.21% |
| Profit Margin | n/a |
| EBITDA Margin | 561.93% |
| EBIT Margin | -12.19% |
| FCF Margin | n/a |
Dividends & Yields
Peru Holding de Turismo SAA 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 | -50.85% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 13, 2001. It was a forward split with a ratio of 1.99894453.
| Last Split Date | Dec 13, 2001 |
| Split Type | Forward |
| Split Ratio | 1.99894453 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |