Peru
· Delayed Price · Currency is PEN BVL: QUALSGC1 Statistics
Total Valuation
Quálitas Compañía de Seguros has a market cap or net worth of PEN 43.75 million. The enterprise value is 9.14 million.
| Market Cap | 43.75M |
| Enterprise Value | 9.14M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Quálitas Compañía de Seguros has 273.43 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.43M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.89% |
| 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 | 0.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -232.52 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -4.80% |
| Revenue Per Employee | 632,631 |
| Profits Per Employee | -16,080 |
| Employee Count | 128 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
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 | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | n/a |
| 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, Quálitas Compañía de Seguros had revenue of PEN 93.00 million and -2.36 million in losses. Loss per share was -0.01.
| Revenue | 93.00M |
| Gross Profit | 16.89M |
| Operating Income | -4.19M |
| Pretax Income | -3.20M |
| Net Income | -2.36M |
| EBITDA | -2.97M |
| EBIT | -4.19M |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 50.37M |
| Total Debt | n/a |
| Net Cash | 34.61M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 58.85M |
| Book Value Per Share | 0.22 |
| Working Capital | 75.78M |
Cash Flow
In the last 12 months, operating cash flow was -6.91 million and capital expenditures -2.44 million, giving a free cash flow of -9.34 million.
| Operating Cash Flow | -6.91M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -9.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.16%, with operating and profit margins of -4.50% and -2.54%.
| Gross Margin | 18.16% |
| Operating Margin | -4.50% |
| Pretax Margin | -3.44% |
| Profit Margin | -2.54% |
| EBITDA Margin | -3.19% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |
Dividends & Yields
Quálitas Compañía de Seguros 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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | -5.52% |
| FCF Yield | -21.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |