Peru Holding de Turismo SAA (BVL: PHTBC1)
Peru
· Delayed Price · Currency is PEN 0.0500
+0.0020 (4.17%)
Apr 2, 2024, 4:00 PM PET
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 31.65 million.
| Market Cap | 31.79M |
| Enterprise Value | 31.65M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Peru Holding de Turismo SAA has 662.37 million shares outstanding.
| 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 | 6.99 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.96 |
| EV / Sales | 6.96 |
| EV / EBITDA | 9.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -29.79% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -29.79% |
| Return on Assets (ROA) | -0.34% |
| Return on Capital (ROIC) | -0.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.04% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 81,012 |
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 4.55 million and -16.12 million in losses. Loss per share was -0.02.
| Revenue | 4.55M |
| Gross Profit | 4.55M |
| Operating Income | -368,000 |
| Pretax Income | -16.12M |
| Net Income | -16.12M |
| EBITDA | 18.63M |
| EBIT | -368,000 |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 143,000 |
| Total Debt | n/a |
| Net Cash | 143,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 43.86M |
| Book Value Per Share | 0.07 |
| Working Capital | 10.28M |
Cash Flow
| Operating Cash Flow | -26,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8.09% |
| Pretax Margin | -354.44% |
| Profit Margin | n/a |
| EBITDA Margin | 409.70% |
| EBIT Margin | -8.09% |
| 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 | -50.70% |
| 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 |