Peru
· Delayed Price · Currency is PEN POMALCC1 Statistics
Total Valuation
Empresa Agroindustrial Pomalca has a market cap or net worth of PEN 69.32 million. The enterprise value is 61.65 million.
| Market Cap | 69.32M |
| Enterprise Value | 61.65M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Empresa Agroindustrial Pomalca has 315.11 million shares outstanding.
| 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 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.94, with an EV/FCF ratio of -13.92.
| EV / Earnings | 3.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 1.21 |
| EV / FCF | -13.92 |
Financial Position
The company has a current ratio of 1.42
| Current Ratio | 1.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.86% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 54,443 |
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 239.45 million and earned 19.73 million in profits. Earnings per share was 0.06.
| Revenue | 239.45M |
| Gross Profit | 78.65M |
| Operating Income | 38.52M |
| Pretax Income | 38.80M |
| Net Income | 19.73M |
| EBITDA | 53.57M |
| EBIT | 38.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
| Cash & Cash Equivalents | 7.67M |
| Total Debt | n/a |
| Net Cash | 7.67M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 666.06M |
| Book Value Per Share | 2.11 |
| Working Capital | 43.99M |
Cash Flow
In the last 12 months, operating cash flow was 46.73 million and capital expenditures -51.16 million, giving a free cash flow of -4.43 million.
| Operating Cash Flow | 46.73M |
| Capital Expenditures | -51.16M |
| Free Cash Flow | -4.43M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.84%, with operating and profit margins of 16.09% and 8.24%.
| Gross Margin | 32.84% |
| Operating Margin | 16.09% |
| Pretax Margin | 16.20% |
| Profit Margin | 8.24% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 16.09% |
| FCF Margin | -1.85% |
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 | 28.46% |
| FCF Yield | -6.39% |
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 |