Peru
· Delayed Price · Currency is PEN POSITIC1 Statistics
Total Valuation
La Positiva Seguros y Reaseguros has a market cap or net worth of PEN 462.62 million. The enterprise value is 603.57 million.
| Market Cap | 462.62M |
| Enterprise Value | 603.57M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
La Positiva Seguros y Reaseguros has 660.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 660.88M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of 1.14.
| EV / Earnings | 2.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.54 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.75 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 31.55% and return on invested capital (ROIC) is 21.58%.
| Return on Equity (ROE) | 31.55% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 21.58% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 202,997 |
| Employee Count | 1,072 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 8,709 |
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, La Positiva Seguros y Reaseguros had revenue of PEN 2.26 billion and earned 217.61 million in profits. Earnings per share was 0.33.
| Revenue | 2.26B |
| Gross Profit | 828.07M |
| Operating Income | 396.63M |
| Pretax Income | 373.82M |
| Net Income | 217.61M |
| EBITDA | 406.92M |
| EBIT | 396.63M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 473.32 million in cash and 2.61 million in debt, giving a net cash position of 293.16 million or 0.44 per share.
| Cash & Cash Equivalents | 473.32M |
| Total Debt | 2.61M |
| Net Cash | 293.16M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 1.31 |
| Working Capital | -746.06M |
Cash Flow
In the last 12 months, operating cash flow was 536.37 million and capital expenditures -5.52 million, giving a free cash flow of 530.85 million.
| Operating Cash Flow | 536.37M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 530.85M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 36.61%, with operating and profit margins of 17.54% and 9.62%.
| Gross Margin | 36.61% |
| Operating Margin | 17.54% |
| Pretax Margin | 16.53% |
| Profit Margin | 9.62% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 17.54% |
| FCF Margin | 23.47% |
Dividends & Yields
La Positiva Seguros y Reaseguros 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 | 27.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 47.04% |
| FCF Yield | 114.75% |
Stock Splits
The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.219278.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.219278 |