Peru
· Delayed Price · Currency is PEN BVL: POMALCC1 Statistics
Total Valuation
Empresa Agroindustrial Pomalca has a market cap or net worth of PEN 69.32 million. The enterprise value is 56.57 million.
| Market Cap | 69.32M |
| Enterprise Value | 56.57M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Empresa Agroindustrial Pomalca has 315.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 315.11M |
| 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 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 40.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 32.65.
| EV / Earnings | 2.41 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 1.06 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.96% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 34,231 |
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, Empresa Agroindustrial Pomalca had revenue of PEN 243.57 million and earned 23.46 million in profits. Earnings per share was 0.07.
| Revenue | 243.57M |
| Gross Profit | 79.16M |
| Operating Income | 41.07M |
| Pretax Income | 40.85M |
| Net Income | 23.46M |
| EBITDA | 55.75M |
| EBIT | 41.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | 12.76M |
| Total Debt | n/a |
| Net Cash | 12.76M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 674.27M |
| Book Value Per Share | 2.14 |
| Working Capital | 47.85M |
Cash Flow
In the last 12 months, operating cash flow was 60.31 million and capital expenditures -58.58 million, giving a free cash flow of 1.73 million.
| Operating Cash Flow | 60.31M |
| Capital Expenditures | -58.58M |
| Free Cash Flow | 1.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.50%, with operating and profit margins of 16.86% and 9.63%.
| Gross Margin | 32.50% |
| Operating Margin | 16.86% |
| Pretax Margin | 16.77% |
| Profit Margin | 9.63% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 16.86% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 33.84% |
| FCF Yield | 2.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Empresa Agroindustrial Pomalca has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | n/a |