Peru
· Delayed Price · Currency is PEN Industria Textil Piura Statistics
Total Valuation
Industria Textil Piura has a market cap or net worth of PEN 2.53 million.
| Market Cap | 2.53M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Industria Textil Piura has 69.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 69.59M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.87 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.21 |
| Interest Coverage | -2.48 |
Financial Efficiency
Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -40.12% |
| Return on Assets (ROA) | -6.90% |
| Return on Capital (ROIC) | -7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.92 |
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 | 0.04 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 9.92 |
| 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, Industria Textil Piura had revenue of PEN 43.40 million and -31.88 million in losses. Loss per share was -0.46.
| Revenue | 43.40M |
| Gross Profit | -1.98M |
| Operating Income | -25.56M |
| Pretax Income | -38.04M |
| Net Income | -31.88M |
| EBITDA | -19.38M |
| EBIT | -25.56M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 583,000 in cash and 131.18 million in debt, giving a net cash position of -130.59 million or -1.88 per share.
| Cash & Cash Equivalents | 583,000 |
| Total Debt | 131.18M |
| Net Cash | -130.59M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 63.52M |
| Book Value Per Share | 0.91 |
| Working Capital | -7.94M |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -392,000, giving a free cash flow of -8.09 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -392,000 |
| Free Cash Flow | -8.09M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -4.57%, with operating and profit margins of -58.90% and -73.44%.
| Gross Margin | -4.57% |
| Operating Margin | -58.90% |
| Pretax Margin | -87.66% |
| Profit Margin | -73.44% |
| EBITDA Margin | -44.66% |
| EBIT Margin | -58.90% |
| FCF Margin | n/a |
Dividends & Yields
Industria Textil Piura 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 | -1,145.03% |
| FCF Yield | -290.61% |
Stock Splits
The last stock split was on June 17, 2005. It was a forward split with a ratio of 1.04839.
| Last Split Date | Jun 17, 2005 |
| Split Type | Forward |
| Split Ratio | 1.04839 |
Scores
Industria Textil Piura has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | n/a |