Peru
· Delayed Price · Currency is PEN Agro Pucalá Statistics
Total Valuation
Agro Pucalá has a market cap or net worth of PEN 13.77 million.
| Market Cap | 13.77M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Agro Pucalá has 20.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.87M |
| 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 | 0.54 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 1.35 |
| 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 0.11, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.13 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | -2.27% |
| Return on Capital (ROIC) | -3.34% |
| Revenue Per Employee | 18,062 |
| Profits Per Employee | -21,463 |
| Employee Count | 1,418 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.24 |
| 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, Agro Pucalá had revenue of PEN 25.61 million and -30.43 million in losses. Loss per share was -1.46.
| Revenue | 25.61M |
| Gross Profit | -10.12M |
| Operating Income | -19.68M |
| Pretax Income | -30.43M |
| Net Income | -30.43M |
| EBITDA | -16.20M |
| EBIT | -19.68M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 5,533 in cash and 92.82 million in debt, giving a net cash position of -92.81 million or -4.45 per share.
| Cash & Cash Equivalents | 5,533 |
| Total Debt | 92.82M |
| Net Cash | -92.81M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 244.17M |
| Book Value Per Share | 8.73 |
| Working Capital | -134.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.18 million and capital expenditures -9,304, giving a free cash flow of 10.17 million.
| Operating Cash Flow | 10.18M |
| Capital Expenditures | -9,304 |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.49 |
Margins
Gross margin is -39.50%, with operating and profit margins of -76.83% and -118.83%.
| Gross Margin | -39.50% |
| Operating Margin | -76.83% |
| Pretax Margin | -118.83% |
| Profit Margin | -118.83% |
| EBITDA Margin | -63.24% |
| EBIT Margin | -76.83% |
| FCF Margin | 39.70% |
Dividends & Yields
Agro Pucalá 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -220.95% |
| FCF Yield | 73.81% |
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
Agro Pucalá has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | n/a |